DSP LARGE CAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
DSP LARGE CAP FUND-REG(G)	market linked	13.37 %	22.36 %	21.99 %
BenchMark : BSE 100 - TRI	BenchMark Return	8.20	16.24	22.24
Value of Rs. 1,00,000 Invested	current value	113370	183197	270160

scheme 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.
Category	Mutual Fund > Equity > Large Cap Fund
Fund Type	Open Ended
Fund Manager	Abhishek Singh
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	11/06/2025
Nav	478.18
AUM (Cr.)	6036.43
AUM Date	31/05/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% before 12M, Nil on or after 12M
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros	Large Cap Bias
Cons	Conservative
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.