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DSP Large Cap Fund-Reg(G)

very highequitylarge cap fund
467.49 0.69(0.15%) NAV as on 05 Aug 2026
1.32 % 1 M
0.35 % 1 Y
12.01 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.29

As on 30 Jun, 2026
age-icon Age :

23 yrs 4 m

Since 10 03 ,2003
exit_load Exit Load :

1%

aum AUM :

7,190.45 Crs

lock_in Lock-in :

1% before 12M, Nil on or after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.25

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Anish Tawakley

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.75 %
Equity 97.25 %

TOP HOLDINGS

HDFC Bank Ltd.10.06 %
ICICI Bank Ltd.9.91 %
Axis Bank Ltd.5.99 %
ITC Ltd.5.62 %
Bharti Airtel Ltd.5.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private28.48
Automobiles - Passenger Cars9.04
Insurance7.42
Refineries5.68
Cigarettes/Tobacco5.62
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)279.32285.72390.43448.03423.20
Net Assets(Rs Crores) (as on 31-Mar-2026) 2651.73 2598.10 3550.89 5070.17 6619.60
Scheme Returns(%)(Absolute)9.321.6136.1414.07-4.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank175/2047/3314/322/3328/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Large Cap Fund-Reg(G)Very HighEquity467.490.69(0.15%)NAV As on 05 Aug, 202610-Mar-2003Inception Date7,190.45AUM In Cr.0.35%1Y12.01%3Y10.02%5Y17.84%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity168.920.44(0.26%)NAV As on 05 Aug, 202628-Feb-1995Inception Date51.88AUM In Cr.8.85%1Y14.54%3Y11.29%5Y10.70%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.42-0.17(-0.23%)NAV As on 05 Aug, 202621-Aug-2009Inception Date1,847.38AUM In Cr.7.10%1Y14.38%3Y11.92%5Y12.47%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.140.07(0.44%)NAV As on 05 Aug, 202610-Aug-2022Inception Date3,388.27AUM In Cr.9.44%1Y13.92%3YNA%5Y12.75%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.220.02(0.11%)NAV As on 05 Aug, 202601-Dec-2022Inception Date1,210.12AUM In Cr.3.92%1Y13.55%3YNA%5Y12.08%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.980.28(0.35%)NAV As on 05 Aug, 202609-Jun-2006Inception Date2,060.88AUM In Cr.4.89%1Y13.41%3Y11.37%5Y10.86%Since Inception