DSP Large Cap Fund
Direct · Growth ₹506.22
18 Jun 2026
NAV
12.9%
3Y CAGR
12.3%
5Y CAGR
12.6%
10Y CAGR
12.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.68
Sharpe
-40.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.69 L | 15.5% | -60.5% | 77.0% |
| 3 Years | ₹36.00 L | ₹43.39 L | 12.9% | -22.9% | 32.0% |
| 5 Years | ₹60.00 L | ₹81.61 L | 12.6% | -10.0% | 25.3% |
| 7 Years | ₹84.00 L | ₹1.30 Cr | 12.6% | -3.5% | 20.4% |
| 10 Years | ₹1.20 Cr | ₹2.45 Cr | 13.4% | 9.5% | 16.8% |
| 12 Years | ₹1.44 Cr | ₹3.43 Cr | 13.5% | 11.1% | 14.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.5% | 14.5% | 14.3% | +1.0% |
| 3 Years | 12.9% | 11.2% | 14.5% | +1.8% |
| 5 Years | 12.6% | 10.4% | 14.1% | +2.2% |
| 7 Years | 12.6% | 10.6% | 14.1% | +2.0% |
| 10 Years | 13.4% | 11.5% | 14.4% | +1.9% |
| 12 Years | 13.5% | 11.4% | 14.3% | +2.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.7% | 11.8% | -31.6% | 85.7% | 0.47 | 1.25 | 80% | — | — |
| 3 Years | 12.9% | 12.7% | -7.4% | 28.1% | 1.14 | 3.60 | 97% | — | — |
| 5 Years | 12.3% | 12.4% | -2.5% | 27.2% | 1.27 | 6.21 | 100% | — | — |
| 10 Years | 12.6% | 12.7% | 10.2% | 14.8% | 6.68 | — | 100% | — | — |
-40.3%
Max Drawdown
1 mo
Drawdown Duration
9 mo
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
0.36
1Y
0.32
3Y
0.30
5Y
0.29
7Y
0.31
10Y
0.34
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.20 | 0.89 | 88.3% | 87.9% | -2.9% | -3.8% |
| 3 Years | +6.05 | 0.88 | 91.3% | 82.6% | 14.2% | 8.4% |
| 5 Years | +3.22 | 0.88 | 88.5% | 83.6% | 11.7% | 8.8% |
| 7 Years | +2.18 | 0.95 | 92.2% | 89.1% | 12.8% | 10.8% |
| 10 Years | +0.98 | 0.97 | 95.6% | 93.8% | 12.3% | 11.4% |
| 12 Years | +1.20 | 0.98 | 96.1% | 94.3% | 11.3% | 10.1% |
| 15 Years | +0.81 | 0.98 | 96.9% | 95.4% | 10.4% | 9.7% |
33
Total Holdings
57.6%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 9.31% |
| 2 | ICICI Bank Limited | 8.02% |
| 3 | ITC Limited | 7.13% |
| 4 | Axis Bank Limited | 5.61% |
| 5 | Infosys Limited | 5.43% |
| 6 | Mahindra & Mahindra Limited | 5.23% |
| 7 | Kotak Mahindra Bank Limited | 5.04% |
| 8 | Cipla Limited | 4.59% |
| 9 | NTPC Limited | 4.11% |
| 10 | HDFC Life Insurance Company Limited | 3.12% |