DSP Large Cap Fund vs Kotak Large Cap Fund
DSP Large Cap Fund and Kotak Large Cap Fund are both Large Cap funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +13.48% vs +12.26%, 5-year CAGR +10.63% vs +9.67%, volatility 13.54% vs 14.67%, maximum drawdown −40.33% vs −36.94%. Their portfolios overlap by 48.1% (19 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| DSP Large Cap | Kotak Large Cap | |
|---|---|---|
| Fund house | DSP Mutual Fund | Kotak Mahindra Mutual Fund |
| Compared as | Large Cap | Large Cap |
| NAV | ₹526.4100 | ₹672.2550 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 2 Jan 2013 |
| Track record | 13.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹6,642 Cr | ₹10,673 Cr |
| Securities held | 41 | 61 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| DSP Large Cap | Kotak Large Cap | |
|---|---|---|
| 1 month | +10.09% | +7.82% |
| 3 months | +2.39% | −0.07% |
| 6 months | +4.73% | +3.60% |
| 1 year | +0.62% | −0.30% |
| 3 years (CAGR) | +13.48% | +12.26% |
| 5 years (CAGR) | +10.63% | +9.67% |
| 7 years (CAGR) | +12.46% | +14.26% |
| 10 years (CAGR) | +11.67% | +13.50% |
| Since launch (CAGR) | +11.71% | +13.84% |
| SIP return (XIRR, 5 years) ⓘ | +11.43% | +10.11% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| DSP Large Cap | Kotak Large Cap | |
|---|---|---|
| 2026 (year to date) | −1.59% | −2.25% |
| 2025 | +9.40% | +9.95% |
| 2024 | +21.50% | +17.61% |
| 2023 | +27.60% | +24.44% |
| 2022 | +2.24% | +3.28% |
| 2021 | +20.45% | +29.30% |
Risk
| DSP Large Cap | Kotak Large Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 13.54% | 14.67% |
| Downside volatility ⓘ | 9.12% | 10.42% |
| Sharpe ratio ⓘ | 0.52 | 0.39 |
| Sortino ratio ⓘ | 0.77 | 0.55 |
| Maximum drawdown ⓘ | −40.33% | −36.94% |
| Recovery from that fall | 8 months | 7 months |
| Current fall from peak | −2.04% | −3.01% |
| Rolling 1-year return: worst | −31.64% | −28.88% |
| Rolling 1-year return: median | +11.35% | +12.33% |
| Rolling 1-year return: best | +85.66% | +97.17% |
| Share of 1-year periods with a loss | 21.54% | 13.64% |
Against each fund's benchmark
| DSP Large Cap | Kotak Large Cap | |
|---|---|---|
| Beta ⓘ | 0.87 | 0.97 |
| Alpha (Jensen's, annualised) ⓘ | +2.53% | +1.69% |
| R² ⓘ | 93.31 | 98.54 |
| Upside capture | 96.69% | 103.81% |
| Downside capture | 80.03% | 95.37% |
| Tracking error | 3.96% | 1.81% |
| Information ratio | 0.65 | 0.99 |
| Treynor ratio | 5.23 | 3.87 |
Portfolio
Asset mix
| DSP Large Cap | Kotak Large Cap | |
|---|---|---|
| Equity | 98.01% | 92.64% |
| Cash & equivalents | 1.99% | 6.19% |
| Mutual Fund Units | 0.00% | 1.24% |
Market-cap split (share of fund assets)
| DSP Large Cap | Kotak Large Cap | |
|---|---|---|
| Large Cap | 90.29% | 80.00% |
| Mid Cap | 7.72% | 7.72% |
| Small Cap | 0.00% | 3.77% |
| Unclassified | 0.00% | 1.15% |
Concentration
| DSP Large Cap | Kotak Large Cap | |
|---|---|---|
| Top 10 holdings | 56.43% | 43.73% |
| Effective number of stocks ⓘ | 22.3 | 34.7 |
| Securities held | 41 | 61 |
Portfolio overlap: 48.1%
19 companies are held by both funds; by weight, 48.1% of the two portfolios is the same. That is a moderate overlap.
| Held by both | DSP Large Cap | Kotak Large Cap |
|---|---|---|
| ICICI Bank Limited | 9.72% | 7.87% |
| HDFC Bank Limited | 10.08% | 6.37% |
| Reliance Industries Limited | 4.06% | 5.79% |
| Larsen & Toubro Limited | 4.74% | 3.97% |
| Bharti Airtel Limited | 6.04% | 3.85% |
| Axis Bank Limited | 5.91% | 3.01% |
| NTPC Limited | 3.08% | 2.65% |
| Infosys Limited | 3.99% | 2.59% |
| Maruti Suzuki India Limited | 2.38% | 2.15% |
| Mahindra & Mahindra Limited | 4.84% | 2.13% |
| UltraTech Cement Limited | 2.73% | 1.99% |
| Kotak Mahindra Bank Limited | 2.50% | 1.62% |
| ITC Limited | 3.97% | 1.39% |
| Bharat Petroleum Corporation Ltd. | 1.07% | 1.22% |
| InterGlobe Aviation Limited | 0.91% | 1.63% |
Top 10 holdings
DSP Large Cap
- HDFC Bank Limited10.08%
- ICICI Bank Limited9.72%
- Bharti Airtel Limited6.04%
- Axis Bank Limited5.91%
- Mahindra & Mahindra Limited4.84%
- Larsen & Toubro Limited4.74%
- Reliance Industries Limited4.06%
- Infosys Limited3.99%
- ITC Limited3.97%
- NTPC Limited3.08%
Kotak Large Cap
- ICICI Bank Limited7.87%
- HDFC Bank Limited6.37%
- Reliance Industries Limited5.79%
- State Bank of India4.49%
- Larsen & Toubro Limited3.97%
- Bharti Airtel Limited3.85%
- Bajaj Finance Limited3.14%
- Axis Bank Limited3.01%
- NTPC Limited2.65%
- Infosys Limited2.59%
Sector exposure
| DSP Large Cap | Kotak Large Cap | |
|---|---|---|
| Banks | 29.34% | 23.36% |
| Automobiles | 11.13% | 4.56% |
| Insurance | 7.06% | 0.62% |
| Petroleum Products | 5.75% | 7.01% |
| Telecom - Services | 6.52% | 3.85% |
| Finance | 0.00% | 6.31% |
| IT - Software | 3.99% | 4.75% |
| Construction | 4.74% | 3.97% |
| Auto Components | 0.00% | 4.44% |
| Power | 4.26% | 3.23% |
| Pharmaceuticals & Biotechnology | 2.76% | 4.24% |
| Diversified FMCG | 3.97% | 2.43% |
| Cement & Cement Products | 3.46% | 2.28% |
| Gas | 2.69% | 0.06% |
Questions people ask
What is the difference between DSP Large Cap and Kotak Large Cap returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +0.62% vs −0.30%; 3-year CAGR +13.48% vs +12.26%; 5-year CAGR +10.63% vs +9.67%; 10-year CAGR +11.67% vs +13.50%. Past returns do not indicate future returns.
How do DSP Large Cap and Kotak Large Cap compare on risk?
Volatility (36 monthly returns, annualised) 13.54% vs 14.67%; Sharpe ratio 0.52 vs 0.39; Sortino ratio 0.77 vs 0.55; maximum drawdown −40.33% vs −36.94%; beta 0.87 vs 0.97.
How much do DSP Large Cap and Kotak Large Cap overlap?
By weight, 48.1% of the two portfolios is invested in the same companies; 19 stocks are held by both, the largest shared positions being ICICI Bank Limited, HDFC Bank Limited, Reliance Industries Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of DSP Large Cap and Kotak Large Cap?
DSP Large Cap: large cap 90.3%, mid cap 7.7%, small cap 0.0%. Kotak Large Cap: large cap 80.0%, mid cap 7.7%, small cap 3.8% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
DSP Large Cap vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.