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DSP Large Cap Fund-Reg(G)

As on Aug-14-2026 change fund

463.00

-0.21 (-0.05%)

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

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	279.32	285.72	390.43	448.03	423.20
Net Assets(Rs Crores) (as on 31-Mar-2026)	2651.73	2598.10	3550.89	5070.17	6619.60
Scheme Returns(%)(Absolute)	9.32	1.61	36.14	14.07	-4.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	175/204	7/33	14/32	2/33	28/38

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2026-2027	7.43	NA	NA	NA
2025-2026	7.14	-2.73	4.37	-13.16
2024-2025	11.43	10.25	-6.26	-0.36
2023-2024	12.22	5.13	10.70	4.63
2022-2023	-8.51	11.46	3.47	-3.05

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.75
HDFC Bank Ltd.	9.58
Bharti Airtel Ltd.	5.87
ITC Ltd.	5.47
Axis Bank Ltd.	5.44
Mahindra & Mahindra Ltd.	5.12
Larsen & Toubro Ltd.	4.56
Infosys Ltd.	4.52
Reliance Industries Ltd.	4.11
Cipla Ltd.	3.06

Top 10 sectors

sectors	(%)
Bank - Private	27.26
Automobiles - Passenger Cars	9.38
Insurance	6.76
Telecommunication - Service Provider	6.34
Refineries	5.75
Cigarettes/Tobacco	5.47
Engineering - Construction	4.56
IT - Software	4.52
Power Generation/Distribution	4.22
Pharmaceuticals & Drugs	3.64

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
DSP Large Cap Fund-Reg(G)	Large-Growth	10-Mar-2003	7,227.85	-0.72	11.63	9.92	10.57	17.77
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	3,590.61	9.61	14.53	NA	NA	12.59
Invesco India Largecap Fund-Reg(G)	Large-Growth	21-Aug-2009	1,931.40	7.78	14.41	11.48	12.41	12.44
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	56.48	7.73	14.16	10.92	10.01	10.66
Bank of India Large Cap Fund-Reg(G)	Large-Growth	29-Jun-2021	223.11	8.05	13.62	10.06	NA	10.80
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	1,259.74	3.37	13.60	NA	NA	11.90
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	2,144.56	4.16	13.30	10.96	12.15	10.81
ICICI Pru Large Cap Fund(G)	Large-Growth	23-May-2008	80,960.34	0.23	12.51	12.25	13.23	14.04
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,632.10	4.20	12.51	11.15	12.35	15.30
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	54,224.56	0.60	12.34	14.13	13.80	12.28
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	401.97	4.21	11.64	11.09	10.80	9.16
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	136.12	2.52	11.52	9.43	10.57	10.66
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,783.80	5.85	11.37	10.26	11.40	18.20
Kotak Large Cap Fund(G)	Large-Growth	04-Feb-2003	11,028.06	1.87	11.26	9.93	11.92	17.85
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,839.33	3.41	11.24	9.85	11.63	17.80
Canara Rob Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2010	17,135.79	0.42	11.12	9.43	12.95	12.16
Aditya Birla SL Large Cap Fund-Reg(G)	Large-Growth	30-Aug-2002	29,944.14	1.30	11.06	10.16	11.35	17.99
Franklin India Large Cap Fund(G)	Large-Growth	01-Dec-1993	7,488.46	2.01	11.00	8.88	10.38	18.36
HDFC Large Cap Fund(G)	Large-Growth	11-Oct-1996	40,197.89	2.02	10.68	12.05	12.26	18.01
Edelweiss Large Cap Fund-C(G)	Large-Growth	20-May-2009	1,443.24	2.15	10.43	10.03	12.00	13.12
SBI Large Cap Fund-Reg(G)	Large-Growth	14-Feb-2006	55,430.76	3.66	10.34	10.18	11.52	11.57
Axis Large Cap Fund-Reg(G)	Large-Growth	05-Jan-2010	31,631.85	1.90	10.25	6.86	11.78	11.52
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	367.41	1.50	9.91	8.40	NA	10.47
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	38,728.90	2.19	9.64	8.79	12.22	14.16
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	710.60	-0.39	9.50	8.62	NA	11.59
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	438.06	1.12	9.01	8.45	NA	9.65
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,303.14	-0.36	8.67	7.84	10.98	12.38
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,387.49	-1.24	8.63	7.24	9.86	9.89
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,099.07	1.22	8.34	8.40	NA	13.70
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	546.56	-0.22	7.57	6.80	9.54	16.10
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,671.20	5.61	NA	NA	NA	1.32
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	3,219.88	-0.04	NA	NA	NA	13.42
Samco Large Cap Fund-Reg(G)	Large-Growth	25-Mar-2025	98.12	-7.00	NA	NA	NA	-7.08
Parag Parikh Large Cap Fund-Reg(G)	Large-Growth	04-Feb-2026	834.59	NA	NA	NA	NA	-2.35

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

1.00

Exit Remark

1% before 12M, Nil on or after 12M

52 Week Highs & Lows

52 Week High

489.58

52 Week Low

423.20

portfolio characteristics

As on 31-Jul-2026

Average Maturity

N.A

Modified Duration

N.A

Yield to Maturity

N.A.

Portfolio Turnover Ratio

0.49 Times

ratios

Statistical Ratios

Standard Deviation [%]

14.9439

Semi Standard Deviation [%]

0.4874

Beta [%]

0.8646

Sharp Ratio [%]

-0.1093

R-Square [%]

0.9374

Expense Ratio [%]

2.1900

AVG Ratio [%]

0.0001

Other Ratios

Jenson Ratio [%]

-0.0005

Treynor Ratio [%]

-0.0189

Turnover Ratio [%]

49.0000

FAMA Ratio [%]

-0.0058

SORTINO Ratio [%]

-0.0336

Leader Care

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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
ARN Number - 11439
IRDAI Licence Number - AGQ0127782

Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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