54
Large CapHold
DSP Large Cap
DSP · Direct–Growth · rank #18 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-1.5%
+0.3% vs index
3 Years
11.5%
+3.3% vs index
5 Years
9.3%
+1.5% vs index
Since launch
11.4%
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
-6.6%+1.1% vs index
Why this score
DSP Large Cap scores 54/100 — #18 of 35 Large Cap fund (Hold). It stands out for sharpe ratio and alpha — beating 86% of peers on sharpe ratio. The main drag is its 5y return (better than only 30% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
Sharpe ratio0.66 · 86th percentile in category
5Y return9.30% · 30th percentile in category
Alpha2.82 · 80th percentile in category
1Y return-1.52% · 11th percentile in category
Sortino ratio0.57 · 73rd percentile in category
Expense ratio1.28% · 29th percentile in category
Top holdings
1.ICICI Bank Ltd9.66%
2.HDFC Bank Ltd9.49%
3.Bharti Airtel Ltd5.82%
4.ITC Ltd5.42%
5.Axis Bank Ltd5.4%
43 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.