Wealth Vruddhi

DSP Large Cap Fund-Reg(G)

As on Jun-06-2025 change fund

474.72

5.16 (1.10%)

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	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	253.21	279.32	285.72	390.43	448.03
Net Assets(Rs Crores) (as on 31-Mar-2025)	2639.92	2651.73	2598.10	3550.89	5070.17
Scheme Returns(%)(Absolute)	69.58	9.32	1.61	36.14	14.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	149/218	175/204	7/33	14/32	2/33

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

financial year	Q1	Q2	Q3	Q4
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
2021-2022	8.40	9.12	-3.00	-3.86
2020-2021	19.62	7.47	22.25	4.17

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.26
ICICI Bank Ltd.	8.70
Mahindra & Mahindra Ltd.	5.23
ITC Ltd.	5.18
Axis Bank Ltd.	5.02
SBI Life Insurance Company Ltd.	4.63
Bajaj Finance Ltd.	4.22
Cipla Ltd.	4.02
Kotak Mahindra Bank Ltd.	4.00
State Bank Of India	3.56

Top 10 sectors

sectors	(%)
Bank - Private	26.97
Pharmaceuticals & Drugs	6.92
Insurance	6.52
IT - Software	5.61
Automobiles - Passenger Cars	5.23
Cigarettes/Tobacco	5.18
Finance - NBFC	4.22
Bank - Public	3.56
Power Generation/Distribution	3.50
Automobile Two & Three Wheelers	3.38

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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	5,610.99	14.89	21.40	21.04	11.96	18.94
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	39,677.38	10.67	23.08	26.37	14.47	13.13
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	68,033.75	11.03	20.46	23.58	14.44	15.08
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,423.67	11.38	19.22	21.40	12.86	13.01
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,828.46	9.87	18.79	20.66	12.36	11.28
HDFC Large Cap Fund(G)	Large-Growth	03-Sep-1996	37,315.11	7.04	18.73	22.92	13.11	18.70
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,542.88	6.39	18.44	20.65	12.68	16.08
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	506.63	1.13	18.21	18.56	10.84	9.43
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	29,220.19	10.86	17.99	22.04	12.72	18.99
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	189.11	2.52	17.77	NA	NA	12.40
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	15,621.37	12.00	17.75	20.41	13.98	13.24
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	9,830.40	9.79	17.57	21.62	12.99	18.84
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	1,228.80	8.18	17.53	20.82	12.47	14.09
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	48.44	6.38	17.47	19.40	9.75	10.86
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,538.98	5.93	17.21	21.57	12.10	18.92
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	51,010.20	9.65	17.07	21.33	12.82	12.13
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,808.98	7.70	16.99	19.47	12.39	18.62
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	518.35	4.69	16.82	NA	NA	13.71
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	123.82	4.41	16.03	18.41	11.84	11.45
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	650.77	8.64	16.02	20.39	NA	14.34
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,600.34	10.55	15.72	19.72	11.24	19.03
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	442.16	5.12	15.12	19.29	NA	11.11
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,377.07	7.27	14.99	NA	NA	17.44
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	38,891.55	11.49	14.96	19.84	13.57	15.10
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,468.58	9.59	14.45	17.79	10.70	10.45
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,719.69	8.15	14.25	19.29	11.77	13.19
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	593.40	8.31	14.16	17.61	10.60	17.01
Axis Large Cap Fund-Reg(G)	Large-Growth	05-Jan-2010	33,218.10	8.09	13.78	16.24	12.37	12.35
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	2,149.71	24.74	NA	NA	NA	27.07
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	871.83	12.39	NA	NA	NA	16.62
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,520.04	-1.78	NA	NA	NA	14.77
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,446.94	NA	NA	NA	NA	-0.68
Samco Large Cap Fund-Reg(G)	Large-Growth	25-Mar-2025	154.27	NA	NA	NA	NA	-0.80

FUND CARD