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DSP Large Cap Fund - Direct Plan
3 Year Absolute Returns
22.69% ↑
NAV (₹) on 07 May 2026
27.02
1 Day NAV Change
0.32%
Risk Level
Very High Risk
Rating
DSP Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 6,619.60 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
0.86%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,619.60 Cr
Equity
266.99%
Money Market & Cash
33.14%
Derivatives & Other Instruments
0.16%
Other Assets & Liabilities
0.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 27.98% |
| Treps/Reverse Repo | 9.46% |
| Pharmaceuticals | 9.06% |
| Cigarettes & Tobacco Products | 7.13% |
| Auto - Cars & Jeeps | 6.71% |
| Finance - Life Insurance | 6.70% |
| IT Consulting & Software | 6.41% |
| Power - Generation/Distribution | 4.11% |
| Auto Ancl - Electrical | 3.04% |
| Non-Banking Financial Company (NBFC) | 2.33% |
| Telecom Services | 2.15% |
| Gas Transmission/Marketing | 2.06% |
| Oil Drilling And Exploration | 2.02% |
| Finance - Banks - Public Sector | 1.80% |
| Finance & Investments | 1.76% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.52% |
| Finance - Term Lending Institutions | 1.40% |
| Telecom Equipment | 1.24% |
| Finance - Non Life Insurance | 1.04% |
| Agricultural Products | 0.94% |
| Cash | 0.76% |
| Auto - LCVs/HCVs | 0.72% |
| Derivatives | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 9.46% | ₹ 625.97 | Others |
| HDFC Bank Limited | 9.31% | ₹ 616.56 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.02% | ₹ 530.77 | Finance - Banks - Private Sector |
| ITC Limited | 7.13% | ₹ 471.78 | Cigarettes & Tobacco Products |
| Axis Bank Limited | 5.61% | ₹ 371.54 | Finance - Banks - Private Sector |
| Infosys Limited | 5.43% | ₹ 359.29 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 5.23% | ₹ 346.33 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 5.04% | ₹ 333.59 | Finance - Banks - Private Sector |
| Cipla Limited | 4.59% | ₹ 303.99 | Pharmaceuticals |
| NTPC Limited | 4.11% | ₹ 272.05 | Power - Generation/Distribution |
| HDFC Life Insurance Company Limited | 3.12% | ₹ 206.46 | Finance - Life Insurance |
| Samvardhana Motherson International Limited | 3.04% | ₹ 201.38 | Auto Ancl - Electrical |
| SBI Life Insurance Company Limited | 2.81% | ₹ 186.29 | Finance - Life Insurance |
| Bajaj Finance Limited | 2.33% | ₹ 154.23 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 2.15% | ₹ 142.05 | Telecom Services |
| GAIL (India) Limited | 2.06% | ₹ 136.16 | Gas Transmission/Marketing |
| Oil & Natural Gas Corporation Limited | 2.02% | ₹ 133.75 | Oil Drilling And Exploration |
| State Bank of India | 1.80% | ₹ 118.88 | Finance - Banks - Public Sector |
| Petronet LNG Limited | 1.52% | ₹ 100.49 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Maruti Suzuki India Limited | 1.48% | ₹ 98.10 | Auto - Cars & Jeeps |
| Power Finance Corporation Limited | 1.40% | ₹ 92.54 | Finance - Term Lending Institutions |
| ICICI Prudential Asset Management Co Limited | 1.32% | ₹ 87.66 | Finance & Investments |
| Indus Towers Limited | 1.24% | ₹ 82.24 | Telecom Equipment |
| Syngene International Limited | 1.12% | ₹ 73.90 | Pharmaceuticals |
| IPCA Laboratories Limited | 1.09% | ₹ 72.21 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 1.04% | ₹ 69.06 | Finance - Non Life Insurance |
| Cohance Lifesciences Limited | 0.94% | ₹ 62.08 | Pharmaceuticals |
| Jubilant Ingrevia Limited | 0.94% | ₹ 62.34 | Agricultural Products |
| Life Insurance Corporation of India | 0.77% | ₹ 51.20 | Finance - Life Insurance |
| Cash Margin | 0.76% | ₹ 50 | Others |
| Tata Motors Limited | 0.72% | ₹ 47.84 | Auto - LCVs/HCVs |
| Emcure Pharmaceuticals Limited | 0.71% | ₹ 47.23 | Pharmaceuticals |
| Alembic Pharmaceuticals Limited | 0.61% | ₹ 40.37 | Pharmaceuticals |
| Cyient Limited | 0.55% | ₹ 36.50 | IT Consulting & Software |
| Tata Capital Limited | 0.44% | ₹ 28.96 | Finance & Investments |
| HCL Technologies Limited | 0.43% | ₹ 28.58 | IT Consulting & Software |
| NIFTY 22000 Put Apr26 | 0.16% | ₹ 10.84 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.83% | -8.59% | -1.16% | 7.05% |
| Category returns | 4.07% | 8.85% | 15.67% | 55.52% |
Fund Objective
An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Large Cap Fund
Diversified
Regular
|
₹329.38 | -0.48% | 31.57% | 51.52% | ₹501 | 2.45% |
Very High
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|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹61.68 | -2.53% | 31.49% | 45.57% | ₹11,203 | 0.93% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹61.68 | -2.53% | 31.49% | 45.57% | ₹11,203 | 0.93% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹26.37 | -0.03% | 31.09% | 51.39% | ₹46,521 | 1.50% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹26.37 | -0.03% | 31.09% | 51.39% | ₹46,521 | 1.50% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹28.26 | -4.94% | 30.83% | 40.81% | ₹15,235 | 1.68% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹28.26 | -4.94% | 30.83% | 40.81% | ₹15,235 | 1.68% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹51.83 | -3.72% | 26.73% | 36.42% | ₹11,203 | 1.76% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹34.03 | -3.32% | 26.46% | 43.40% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹34.03 | -3.32% | 26.46% | 43.40% | ₹1,537 | 0.72% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹68.14 | 4.35% | 33.09% | 49.82% | ₹180 | 0.50% |
Moderately High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.35 | 6.73% | 33.05% | 40.56% | ₹1,469 | 1.82% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.35 | 6.73% | 33.05% | 40.56% | ₹1,469 | 1.82% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.17 | 2.71% | 31.51% | 48.72% | ₹3,573 | 1.50% |
Moderately High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹36.11 | -4.43% | 31.47% | 29.04% | ₹15,780 | 1.69% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹36.11 | -4.43% | 31.47% | 29.04% | ₹15,780 | 1.69% |
Very High
|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹22.04 | 4.19% | 31.36% | 27.36% | ₹1,487 | 0.85% |
Moderate
|
|
DSP Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.19 | 0.14% | 0.28% | 0.28% | ₹3,458 | 0.33% |
Moderate
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹39.02 | -4.85% | 30.80% | 23.04% | ₹2,295 | 0.97% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹39.02 | -4.85% | 30.80% | 23.04% | ₹2,295 | 0.97% |
Very High
|
FAQs
What is the current NAV of DSP Large Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹27.02 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Large Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹6,619.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Large Cap Fund - Direct Plan IDCW-Reinvestment?
DSP Large Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -8.59% (1 Year), 7.05% (3 Year), 3.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Large Cap Fund - Direct Plan IDCW-Reinvestment?
DSP Large Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Large Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for DSP Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
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