DSP Large Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.14%)Nav, as on 13-10-2025

  • Previous Nav

  • Net Change on 13-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Large Cap Fund - Direct Plan - IDCW 1.23 0.04 2.48 19.72 18.96 12.54
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 2.48 19.72 18.96 0.88 6,620.66
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 3.16 19.68 21.94 0.86 73,034.52
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.51 15.87 19.17 0.81 52,829.93
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.00 21.16 25.56 0.69 46,463.11
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 2.92 14.85 17.48 0.55 39,615.50
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 -0.59 17.92 21.71 0.99 38,251.04

Fund Holdings as on 30-September-2025

  • TREPS / Reverse Repo Investments

  • HDFC Bank Limited

  • ICICI Bank Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Infosys Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • State Bank of India

  • Samvardhana Motherson International Limited

  • Bajaj Finance Limited

  • Oil & Natural Gas Corporation Limited

  • GAIL (India) Limited

  • HDFC Life Insurance Company Limited

  • HCL Technologies Limited

  • Indus Towers Limited

  • Syngene International Limited

  • Cohance Lifesciences Limited

  • Petronet LNG Limited

  • Tata Motors Limited

  • Power Finance Corporation Limited

  • Jubilant Ingrevia Limited

  • Life Insurance Corporation of India

  • IPCA Laboratories Limited

  • Alembic Pharmaceuticals Limited

  • Cyient Limited

  • ICICI Lombard General Insurance Company Limited

  • Emcure Pharmaceuticals Limited

  • Net Receivables/Payables

View More

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Insurance

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Auto Ancillary

  • Finance - NBFC

  • Oil Exploration

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Business Support

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Chemicals

View More

Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 17/03/2023

  • 21/03/2022

  • 29/01/2021

  • 24/01/2020

  • 25/01/2019

  • 29/01/2018

  • 30/01/2017

  • 01/02/2016

  • 02/02/2015

  • 03/03/2014

  • 15/04/2013

  • 21/01/2013

  • Cash

  • Equity

View More

About DSP Large Cap Fund

Scheme Analysis

DSP Large Cap Fund is a Equity - Large Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,620.66 crore. DSP Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Large Cap Fund ended down ₹-0.04(-0.14%)yesterday to ₹30.481.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and

The DSP Large Cap Fund is managed by Abhishek Singh .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181