DSP Large Cap Fund - IDCW - Direct Plan

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  • (-0.05%)Nav, as on 10-06-2025

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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 4.63 11.62 14.45 22.90 22.51 12.88
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 14.45 22.90 22.51 1.01 5,610.99
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 10.13 21.44 24.78 0.85 68,033.75
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.40 18.29 22.66 0.82 51,010.20
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 10.34 24.63 27.75 0.68 39,677.38
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 11.19 16.53 21.47 0.55 38,891.55
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 6.29 19.61 23.99 1.01 37,315.11

Fund Holdings as on 31-May-2025

  • TREPS / Reverse Repo Investments

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Cipla Limited

  • NTPC Limited

  • State Bank of India

  • Samvardhana Motherson International Limited

  • Infosys Limited

  • Oil & Natural Gas Corporation Limited

  • HCL Technologies Limited

  • Hero MotoCorp Limited

  • GAIL (India) Limited

  • HDFC Life Insurance Company Limited

  • Tata Motors Limited

  • Indus Towers Limited

  • Jubilant Ingrevia Limited

  • Life Insurance Corporation of India

  • Cyient Limited

  • Cohance Lifesciences Limited

  • Alembic Pharmaceuticals Limited

  • Petronet LNG Limited

  • Eicher Motors Limited

  • ICICI Lombard General Insurance Company Limited

  • Power Finance Corporation Limited

  • IPCA Laboratories Limited

  • Nippon Life India Asset Management Limited

  • Cash Margin

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Insurance

  • IT - Software

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Chemicals

  • Finance Term Lending

  • Finance - Asset Management

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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

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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 ₹6,036.43 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 ₹-0.02(-0.05%)yesterday to ₹30.437.

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