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DSP Large Cap Fund-Reg(G)

very highequitylarge cap fund
456.47 -2.66(-0.58%) NAV as on 19 Jun 2026
1.49 % 1 M
-2.9 % 1 Y
13.33 % 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 :

1.83

As on 31 Mar, 2026
age-icon Age :

23 yrs 3 m

Since 10 03 ,2003
exit_load Exit Load :

1%

aum AUM :

7,175.42 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 :

4.54

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 May 31 ,2026
Others 4.33 %
Equity 95.67 %

TOP HOLDINGS

ICICI Bank Ltd.9.46 %
HDFC Bank Ltd.9.19 %
Axis Bank Ltd.5.74 %
ITC Ltd.5.63 %
Infosys Ltd.5.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.86
Automobiles - Passenger Cars8.86
Insurance7.62
Telecommunication - Service Provider6.43
Cigarettes/Tobacco5.63
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 HighEquity456.47-2.66(-0.58%)NAV As on 19 Jun, 202610-Mar-2003Inception Date7,175.42AUM In Cr.-2.90%1Y13.33%3Y10.85%5Y17.83%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.720.02(0.12%)NAV As on 19 Jun, 202610-Aug-2022Inception Date3,281.16AUM In Cr.8.02%1Y15.27%3YNA%5Y12.44%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.70-0.02(-0.12%)NAV As on 19 Jun, 202629-Jun-2021Inception Date213.25AUM In Cr.7.46%1Y14.37%3YNA%5Y10.86%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.47-0.10(-0.14%)NAV As on 19 Jun, 202621-Aug-2009Inception Date1,748.94AUM In Cr.3.28%1Y14.17%3Y12.85%5Y12.30%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.68-0.19(-0.21%)NAV As on 19 Jun, 202608-Aug-2007Inception Date51,660.30AUM In Cr.0.66%1Y14.04%3Y15.39%5Y12.32%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity107.94-0.48(-0.44%)NAV As on 19 Jun, 202623-May-2008Inception Date76,296.98AUM In Cr.-0.82%1Y13.91%3Y13.45%5Y14.06%Since Inception