DSP Large Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.28 %Nav, as on 03-09-2025

  • Previous Nav

  • Net Change on 03-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW -0.28 -1.50 -1.26 17.11 18.17 18.44
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 - Regular Plan - IDCW Mar 10, 2003 -1.26 17.11 18.17 1.84 6,398.93
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 -0.50 17.92 20.86 1.42 71,787.87
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 -0.48 13.66 18.18 1.49 53,030.39
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 3.40 20.12 23.88 1.50 44,164.76
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 -0.85 12.67 16.33 1.52 39,975.32
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 -4.47 15.72 20.12 1.60 38,116.69

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Cipla Limited

  • ITC Limited

  • NTPC Limited

  • SBI Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Samvardhana Motherson International Limited

  • State Bank of India

  • Oil & Natural Gas Corporation Limited

  • Hero MotoCorp Limited

  • HCL Technologies Limited

  • HDFC Life Insurance Company Limited

  • GAIL (India) Limited

  • Indus Towers Limited

  • Jubilant Ingrevia Limited

  • Tata Motors Limited

  • Power Finance Corporation Limited

  • Syngene International Limited

  • Cohance Lifesciences Limited

  • IPCA Laboratories Limited

  • Life Insurance Corporation of India

  • Alembic Pharmaceuticals Limited

  • Petronet LNG Limited

  • Cyient Limited

  • Eicher Motors Limited

  • ICICI Lombard General Insurance Company Limited

  • Emcure Pharmaceuticals Limited

  • Cash Margin

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Insurance

  • IT - Software

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - NBFC

  • Auto Ancillary

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Business Support

  • Industrial Gases & Fuels

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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

  • 06/03/2012

  • 06/09/2010

  • 27/07/2009

  • 26/05/2008

  • 18/06/2007

  • 12/04/2006

  • 01/12/2004

  • 11/02/2004

  • 11/11/2003

  • 01/07/2003

  • 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 10-Mar-2003 and currently has an AUM of ₹6,398.93 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 up ₹0.07(0.28%)yesterday to ₹25.811.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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