EquityLarge Cap FundDirect · Growth
DSP Large Cap Fund - Direct Plan - Growth
DSP · Scheme 119250
₹507.18▼ 0.47%NAV · 2026-09-18
Average FundScore
AUM
₹7,228 cr
Expense ratio
1.23%
3Y CAGR
12.5%
Risk level
High
Min SIP
₹100
Benchmark
Nifty 100 TRI
Fund manager: Harish ZaveriExit load: Exit load of 1% if redeemed less than 12 months
Average · 51/100
Middle-of-the-pack — compare it against better-scored peers.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓Return stability: rolling-return std 5.5%
- ✓Alpha vs benchmark: +4.7%
📉 What could drag it down
- •Down 1.4% over the last year — currently out of favour.
- •Weak risk-adjusted returns (Sharpe 0.37) — took on risk without enough payoff.
- •Can fall sharply — dropped 40% in its worst stretch. Stomach needed.
- •10Y CAGR vs category: -1.2% vs category avg
- •1Y return: -1.4%
FundScore breakdown
51/100 · Average
Returns
Weak
Consistency
Decent
Risk-adjusted
Weak
Downside protection
Average
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.