ReviewDirect · Growth
DSP Large Cap Fund
DSP Mutual FundEquity Scheme - Large Cap Fund13.7 years
The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.
- NAV
- 483.008
- 15 Sept 2026
- 1Y
- -7.1%
- Trailing CAGR
- AUM
- ₹7,100.57 Cr
- 31 Aug 2026
- Volatility
- High
- 16.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-7.1%
- 3Y+9.2%
- 5Y+8.5%
- 10Y+10.5%
- SI+11.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-10.8%
- 3Y+1.5%
- 5Y+8.4%
- 10Y+11.0%
- Since inception
- +11.1%
- Calendar-day CAGR
- Excess 1Y
- -5.1%
- Category median, same plan and option
- 3Y win rate
- +19%
- Windows beating the median
- 3Y percentile
- 45
- Vs comparable share classes
- Worst rolling 3Y
- -7.4%
- 2639 daily-ending windows
- Median rolling 3Y
- +12.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +99%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +1.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 17 days
- 139 recovered episodes
- Longest recovery
- 255 days
- Trough to prior peak
- Current spell
- 256 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
12 Feb 2020 – 3 Dec 2020
Trough 23 Mar 2020 · recovered in 255 days
-40.3%
3 Mar 2015 – 1 Aug 2016
Trough 12 Feb 2016 · recovered in 171 days
-23.4%
18 Oct 2021 – 30 Nov 2022
Trough 17 Jun 2022 · recovered in 166 days
-18.8%
28 Aug 2018 – 27 May 2019
Trough 26 Oct 2018 · recovered in 213 days
-16.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
45
Vs category
18
Consistency
29
Risk-adjusted
46
Drawdown
0
Mean
28
Portfolio
31 Aug 2026 · 43 holdings · top 10 are 57.7%.
- Top 5
- 36.3%
- Top 10
- 57.7%
- Largest holding
- 10.2%
- Effective holdings
- 21.9
ICICI Bank Ltd
Financial
10.2%
HDFC Bank Ltd
Financial
9.4%
Axis Bank Ltd
Financial
5.9%
Bharti Airtel Ltd
Technology
5.8%
ITC Ltd
Consumer Staples
5.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN LARGE CAP FUND
Bandhan Mutual Fund
- 1Y
- -0.9%
- 3Y
- +11.5%
- Vol
- 15.6%
- Max DD
- -35.1%
- Sharpe
- 0.52
- 3Y win
- +62%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANK OF INDIA LARGE CAP FUND
Bank of India Mutual Fund
- 1Y
- +2.7%
- 3Y
- +11.7%
- Vol
- 14.6%
- Max DD
- -22.6%
- Sharpe
- 0.46
- 3Y win
- +59%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BARODA BNP PARIBAS LARGE CAP FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- -1.0%
- 3Y
- +10.4%
- Vol
- 12.8%
- Max DD
- -18.2%
- Sharpe
- 0.58
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss Large Cap Fund
Edelweiss Mutual Fund
- 1Y
- -0.1%
- 3Y
- +9.9%
- Vol
- 15.1%
- Max DD
- -35.1%
- Sharpe
- 0.60
- 3Y win
- +79%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Mutual Fund
- 1Y
- -4.4%
- 3Y
- +10.2%
- Vol
- 15.2%
- Max DD
- -37.3%
- Sharpe
- 0.63
- 3Y win
- +95%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns