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Benchmark Investments

DSP Large Cap Fund-Reg(G)

very highequitylarge cap fund
465.03 4.46(0.97%) NAV as on 01 Sep 2025
0.05 % 1 M
-0.59 % 1 Y
17.2 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.84

As on 31 Jul, 2025
Age :

22 yrs 5 m

Since 10 03 ,2003
Exit Load :

1%

AUM :

6,398.93 Crs

Portfolio Price To Book Value :

4.24

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large cap fund

Fund Manager :

Abhishek Singh

Launch Date :

10-Mar-03

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others 9.06 %
Equity 90.94 %

TOP HOLDINGS

HDFC Bank Ltd.9.50 %
ICICI Bank Ltd.8.16 %
Mahindra & Mahindra Ltd.5.02 %
Axis Bank Ltd.4.95 %
Cipla Ltd.4.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.66
Pharmaceuticals & Drugs8.55
Insurance8.30
IT - Software7.07
Automobiles - Passenger Cars5.02
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)253.21279.32285.72390.43448.03
Net Assets(Rs Crores) (as on 31-Mar-2025) 2639.92 2651.73 2598.10 3550.89 5070.17
Scheme Returns(%)(Absolute)69.589.321.6136.1414.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank149/218175/2047/3314/322/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20267.14NANANA
2024-202511.4310.25-6.26-0.36
2023-202412.225.1310.704.63
2022-2023-8.5111.463.47-3.05
2021-20228.409.12-3.00-3.86

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Large Cap Fund-Reg(G)Very HighEquity465.034.46(0.97%)NAV As on 01 Sep, 202510-Mar-2003Inception Date6,398.93AUM In Cr.-0.59%1Y17.20%3Y18.41%5Y18.61%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.590.73(0.81%)NAV As on 01 Sep, 202508-Aug-2007Inception Date44,164.76AUM In Cr.0.89%1Y19.25%3Y23.42%5Y12.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity109.690.85(0.78%)NAV As on 01 Sep, 202523-May-2008Inception Date71,787.87AUM In Cr.-0.22%1Y17.96%3Y21.06%5Y14.86%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.750.87(1.28%)NAV As on 01 Sep, 202521-Aug-2009Inception Date1,528.01AUM In Cr.-1.90%1Y16.10%3Y18.82%5Y12.77%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1123.049.89(0.89%)NAV As on 01 Sep, 202511-Oct-1996Inception Date38,116.69AUM In Cr.-4.45%1Y15.82%3Y20.34%5Y18.57%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity216.981.57(0.73%)NAV As on 01 Sep, 202523-Sep-2004Inception Date2,650.36AUM In Cr.-6.03%1Y15.48%3Y18.02%5Y15.82%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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