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DSP Large Cap Fund - Regular Plan - IDCW

DSP · Large Cap
High
₹21.97
Current NAV
23 Oct 2026
-18.8%
1Y Return
0.1%
3Y CAGR
-1.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.86%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.36).
  • Very large asset base (AUM: ₹12,910 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.36
Sharpe Ratio
1.26
Beta
1.86
Alpha
1.85
Sortino
Fund Details
Fund House DSP
Category Large Cap
AUM ₹12910 Cr
Expense Ratio 0.86%
Min SIP ₹500
Min Lumpsum ₹1000
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