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Silver
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Petrol
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Diesel
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LPG
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Crude Oil
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USD
₹ 95.27
Sensex
78,783.90
▲ +0.88%
Nifty
24,605.30
▲ +0.91%
22k Gold
₹ 13,200/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 80.59
USD
₹ 95.27
DSP Large Cap Fund - Direct Plan
3 Year Absolute Returns
13.22% ↑
NAV (₹) on 03 Aug 2026
27.75
1 Day NAV Change
1.50%
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
₹ 7,190.45 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
1.37%
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
₹ 7,190.45 Cr
Equity
550.79%
Money Market & Cash
52.27%
Derivatives & Other Instruments
0.16%
Other Assets & Liabilities
0.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 28.48% |
| Auto - Cars & Jeeps | 9.03% |
| Finance - Life Insurance | 6.39% |
| Refineries | 5.68% |
| Cigarettes & Tobacco Products | 5.62% |
| Telecom Services | 5.04% |
| Construction, Contracting & Engineering | 4.66% |
| IT Consulting & Software | 4.30% |
| Pharmaceuticals | 3.95% |
| Cement | 3.35% |
| Power - Generation/Distribution | 3.14% |
| Treps/Reverse Repo | 2.99% |
| Aerospace & Defense | 2.18% |
| Auto - 2 & 3 Wheelers | 1.92% |
| Realty | 1.86% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.26% |
| Gas Transmission/Marketing | 1.22% |
| Oil Drilling And Exploration | 1.07% |
| Beverages & Distilleries | 1.07% |
| Paints/Varnishes | 1.06% |
| Finance - Non Life Insurance | 1.03% |
| Internet & Catalogue Retail | 0.93% |
| Finance - Banks - Public Sector | 0.79% |
| Auto - LCVs/HCVs | 0.71% |
| Airlines | 0.64% |
| Retail - Apparel/Accessories | 0.61% |
| Telecom Equipment | 0.47% |
| Textiles - Readymade Apparels | 0.40% |
| Agricultural Products | 0.38% |
| Cash | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 10.06% | ₹ 723.11 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 9.91% | ₹ 712.60 | Finance - Banks - Private Sector |
| Axis Bank Limited | 5.99% | ₹ 430.53 | Finance - Banks - Private Sector |
| ITC Limited | 5.62% | ₹ 403.84 | Cigarettes & Tobacco Products |
| Bharti Airtel Limited | 5.04% | ₹ 362.71 | Telecom Services |
| Mahindra & Mahindra Limited | 5.00% | ₹ 359.70 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 4.66% | ₹ 335.17 | Construction, Contracting & Engineering |
| Infosys Limited | 4.30% | ₹ 309.08 | IT Consulting & Software |
| Reliance Industries Limited | 4.08% | ₹ 293.65 | Refineries |
| Cipla Limited | 3.25% | ₹ 233.97 | Pharmaceuticals |
| NTPC Limited | 3.14% | ₹ 225.79 | Power - Generation/Distribution |
| TREPS / Reverse Repo Investments | 2.99% | ₹ 215.10 | Others |
| HDFC Life Insurance Company Limited | 2.80% | ₹ 201.30 | Finance - Life Insurance |
| UltraTech Cement Limited | 2.59% | ₹ 186.12 | Cement |
| SBI Life Insurance Company Limited | 2.57% | ₹ 185.08 | Finance - Life Insurance |
| Kotak Mahindra Bank Limited | 2.52% | ₹ 181.34 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 2.46% | ₹ 176.78 | Auto - Cars & Jeeps |
| Hindustan Aeronautics Limited | 2.18% | ₹ 156.78 | Aerospace & Defense |
| Hero MotoCorp Limited | 1.92% | ₹ 138.12 | Auto - 2 & 3 Wheelers |
| DLF Limited | 1.86% | ₹ 134.01 | Realty |
| Hyundai Motor India Limited | 1.57% | ₹ 113.19 | Auto - Cars & Jeeps |
| Petronet LNG Limited | 1.26% | ₹ 90.90 | LPG/CNG/PNG/LNG Bottling/Distribution |
| GAIL (India) Limited | 1.22% | ₹ 87.50 | Gas Transmission/Marketing |
| United Spirits Limited | 1.07% | ₹ 77.22 | Beverages & Distilleries |
| Oil & Natural Gas Corporation Limited | 1.07% | ₹ 76.99 | Oil Drilling And Exploration |
| Asian Paints Limited | 1.06% | ₹ 75.96 | Paints/Varnishes |
| ICICI Lombard General Insurance Company Limited | 1.03% | ₹ 74.05 | Finance - Non Life Insurance |
| Bharat Petroleum Corporation Limited | 0.99% | ₹ 71.18 | Refineries |
| Info Edge (India) Limited | 0.93% | ₹ 67.04 | Internet & Catalogue Retail |
| Life Insurance Corporation of India | 0.85% | ₹ 60.92 | Finance - Life Insurance |
| State Bank of India | 0.79% | ₹ 56.45 | Finance - Banks - Public Sector |
| Shree Cement Limited | 0.76% | ₹ 54.69 | Cement |
| Tata Motors Limited | 0.71% | ₹ 51.25 | Auto - LCVs/HCVs |
| Alembic Pharmaceuticals Limited | 0.70% | ₹ 50.07 | Pharmaceuticals |
| Interglobe Aviation Limited | 0.64% | ₹ 45.74 | Airlines |
| Trent Limited | 0.61% | ₹ 44.02 | Retail - Apparel/Accessories |
| Indus Towers Limited | 0.47% | ₹ 33.64 | Telecom Equipment |
| Page Industries Limited | 0.40% | ₹ 28.55 | Textiles - Readymade Apparels |
| Jubilant Ingrevia Limited | 0.38% | ₹ 27.36 | Agricultural Products |
| Indian Oil Corporation Limited | 0.36% | ₹ 25.98 | Refineries |
| Hindustan Petroleum Corporation Limited | 0.25% | ₹ 17.75 | Refineries |
| ICICI Prudential Life Insurance Company Limited | 0.17% | ₹ 12.39 | Finance - Life Insurance |
| Cash Margin | 0.14% | ₹ 10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.05% | -6.52% | -6.19% | 4.23% |
| Category returns | 3.23% | 7.95% | 6.54% | 45.63% |
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
Top Funds from DSP Investment Managers Pvt. Ltd.
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 ₹27.75 as of 03 Aug 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 ₹7,190.45 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 -6.52% (1 Year), 4.23% (3 Year), 1.66% (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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