53
Large CapHold
DSP Large Cap
DSP · Direct–Growth · rank #16 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-6.6%
+0.8% vs index
3 Years
9.8%
+3.7% vs index
5 Years
8.8%
+2.0% vs index
Since launch
11.2%
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
-8.3%+1.6% vs index
Why this score
DSP Large Cap scores 53/100 — #16 of 35 Large Cap fund (Hold). It stands out for sharpe ratio and sortino ratio — beating 70% of peers on sharpe ratio. The main drag is its 1y return (better than only 5% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
Sharpe ratio0.55 · 70th percentile in category
1Y return-6.56% · 5th percentile in category
Sortino ratio0.38 · 73rd percentile in category
5Y return8.82% · 41st percentile in category
Volatility13.04 · 67th percentile in category
3Y return9.79% · 58th percentile in category
Top holdings
1.ICICI Bank Ltd10.15%
2.HDFC Bank Ltd9.44%
3.Axis Bank Ltd5.86%
4.Bharti Airtel Ltd5.83%
5.ITC Ltd5.06%
41 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.