63
Large CapBuy
DSP Large Cap
DSP · Direct–Growth · rank #10 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-7.4%
+1.3% vs index
3 Years
10.3%
+3.8% vs index
5 Years
8.6%
+2.8% vs index
Since launch
11.1%
Year-by-year performance
2021
+20.4%-4.9% vs index
2022
+2.2%-3.2% vs index
2023
+27.6%+6.6% vs index
2024
+21.5%+11.7% vs index
2025
+9.4%-2.3% vs index
2026
-8.8%+1.9% vs index
Why this score
DSP Large Cap scores 63/100 — #10 of 35 Large Cap fund (Buy). It stands out for 3y return and 5y return — beating 75% of peers on 3y return. The main drag is its 1y return (better than only 12% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
3Y return10.33% · 75th percentile in category
5Y return8.59% · 66th percentile in category
Sharpe ratio0.36 · 77th percentile in category
Sortino ratio0.44 · 83rd percentile in category
1Y return-7.43% · 12th percentile in category
Expense ratio1.21% · 34th percentile in category
Top holdings
1.HDFC Bank Ltd10.08%
2.ICICI Bank Ltd9.72%
3.Bharti Airtel Ltd6.04%
4.Axis Bank Ltd5.91%
5.Mahindra & Mahindra Ltd4.84%
41 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.