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DSP Large Cap Fund - Direct Plan
3 Year Absolute Returns
23.71% ↑
NAV (₹) on 09 Mar 2026
28.99
1 Day NAV Change
-1.85%
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
₹ 7,162.86 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
0.88%
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
₹ 7,162.86 Cr
Equity
87.44%
Money Market & Cash
12.4%
Other Assets & Liabilities
0.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.57% |
| Treps/Reverse Repo | 12.23% |
| Finance - Life Insurance | 7.52% |
| IT Consulting & Software | 6.82% |
| Pharmaceuticals | 6.64% |
| Auto - Cars & Jeeps | 4.94% |
| Cigarettes & Tobacco Products | 4.87% |
| Non-Banking Financial Company (NBFC) | 4.17% |
| Power - Generation/Distribution | 3.53% |
| Finance - Banks - Public Sector | 3.41% |
| Auto - 2 & 3 Wheelers | 3.38% |
| Auto Ancl - Electrical | 3.37% |
| Oil Drilling And Exploration | 2.83% |
| Gas Transmission/Marketing | 1.99% |
| Auto - LCVs/HCVs | 1.44% |
| Telecom Equipment | 1.40% |
| Agricultural Products | 1.26% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.02% |
| Finance - Non Life Insurance | 0.83% |
| Finance - Term Lending Institutions | 0.78% |
| Finance - Mutual Funds | 0.67% |
| Cash | 0.17% |
| Net Receivables/(Payables) | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 12.23% | ₹ 737.80 | Others |
| HDFC Bank Limited | 9.20% | ₹ 555.28 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.19% | ₹ 494.58 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 4.94% | ₹ 298.38 | Auto - Cars & Jeeps |
| ITC Limited | 4.87% | ₹ 293.70 | Cigarettes & Tobacco Products |
| Axis Bank Limited | 4.69% | ₹ 283.21 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 4.56% | ₹ 275.49 | Finance - Life Insurance |
| Kotak Mahindra Bank Limited | 4.49% | ₹ 271.02 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 4.17% | ₹ 252.02 | Non-Banking Financial Company (NBFC) |
| Cipla Limited | 3.87% | ₹ 233.75 | Pharmaceuticals |
| NTPC Limited | 3.53% | ₹ 213.38 | Power - Generation/Distribution |
| State Bank of India | 3.41% | ₹ 206.02 | Finance - Banks - Public Sector |
| Samvardhana Motherson International Limited | 3.37% | ₹ 203.45 | Auto Ancl - Electrical |
| Infosys Limited | 3.23% | ₹ 194.85 | IT Consulting & Software |
| Oil & Natural Gas Corporation Limited | 2.83% | ₹ 170.68 | Oil Drilling And Exploration |
| HCL Technologies Limited | 2.54% | ₹ 153.62 | IT Consulting & Software |
| Hero MotoCorp Limited | 2.52% | ₹ 152.32 | Auto - 2 & 3 Wheelers |
| GAIL (India) Limited | 1.99% | ₹ 120.34 | Gas Transmission/Marketing |
| HDFC Life Insurance Company Limited | 1.84% | ₹ 110.96 | Finance - Life Insurance |
| Tata Motors Limited | 1.44% | ₹ 87.18 | Auto - LCVs/HCVs |
| Indus Towers Limited | 1.40% | ₹ 84.71 | Telecom Equipment |
| Jubilant Ingrevia Limited | 1.26% | ₹ 76.01 | Agricultural Products |
| Life Insurance Corporation of India | 1.12% | ₹ 67.35 | Finance - Life Insurance |
| Cyient Limited | 1.05% | ₹ 63.45 | IT Consulting & Software |
| Alembic Pharmaceuticals Limited | 1.03% | ₹ 61.96 | Pharmaceuticals |
| Cohance Lifesciences Limited | 1.03% | ₹ 62.15 | Pharmaceuticals |
| Petronet LNG Limited | 1.02% | ₹ 61.42 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Eicher Motors Limited | 0.86% | ₹ 52.08 | Auto - 2 & 3 Wheelers |
| ICICI Lombard General Insurance Company Limited | 0.83% | ₹ 49.88 | Finance - Non Life Insurance |
| Power Finance Corporation Limited | 0.78% | ₹ 46.83 | Finance - Term Lending Institutions |
| IPCA Laboratories Limited | 0.71% | ₹ 42.74 | Pharmaceuticals |
| Nippon Life India Asset Management Limited | 0.67% | ₹ 40.52 | Finance - Mutual Funds |
| Cash Margin | 0.17% | ₹ 10 | Others |
| Net Receivables/Payables | 0.16% | ₹ 9.33 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.81% | -2.32% | -0.34% | 7.35% |
| Category returns | -4.28% | 8.33% | 11.22% | 50.31% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.62 | 4.50% | 32.21% | 43.69% | ₹50,107 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.62 | 4.50% | 32.21% | 43.69% | ₹50,107 | 1.48% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹38.41 | 6.99% | 31.90% | 39.93% | ₹1,444 | 0.59% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹38.41 | 6.99% | 31.90% | 39.93% | ₹1,444 | 0.59% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.60 | -2.06% | 31.41% | 40.71% | ₹510 | 2.35% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.60 | -2.06% | 31.41% | 40.71% | ₹510 | 2.35% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹60.49 | 2.67% | 31.34% | 42.58% | ₹12,839 | 0.91% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹60.49 | 2.67% | 31.34% | 42.58% | ₹12,839 | 0.91% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹100.27 | 0.68% | 32.96% | 35.69% | ₹17,434 | 0.64% |
Very High
|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹100.27 | 0.68% | 32.96% | 35.69% | ₹17,434 | 0.64% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22 | 5.51% | 32.29% | 49.80% | ₹3,856 | 1.50% |
Moderately High
|
|
DSP Natural Resources and New Energy Fund
Diversified
Regular
|
₹30.93 | 17.32% | 32.05% | 54.34% | ₹1,765 | 2.02% |
Very High
|
|
DSP Natural Resources and New Energy Fund
Diversified
Regular
|
₹30.93 | 17.32% | 32.05% | 54.34% | ₹1,765 | 2.02% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.76 | -3.97% | 31.87% | 43.86% | ₹1,414 | 1.78% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.76 | -3.97% | 31.87% | 43.86% | ₹1,414 | 1.78% |
Very High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.35 | 5.46% | 31.35% | 44.79% | ₹183 | 1.21% |
Moderately High
|
|
DSP Global Clean Energy Overseas Equity Omni FoF
International/ Global
Regular
|
₹17.68 | 53.70% | 31.15% | 34.74% | ₹103 | 2.35% |
Very High
|
|
DSP Global Clean Energy Overseas Equity Omni FoF
International/ Global
Regular
|
₹17.68 | 53.70% | 31.15% | 34.74% | ₹103 | 2.35% |
Very High
|
FAQs
What is the current NAV of DSP Large Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of DSP Large Cap Fund - Direct Plan IDCW is ₹28.99 as of 09 Mar 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?
The Assets Under Management (AUM) of DSP Large Cap Fund - Direct Plan IDCW is ₹7,162.86 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?
DSP Large Cap Fund - Direct Plan IDCW has delivered returns of -2.32% (1 Year), 7.35% (3 Year), 5.07% (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?
DSP Large Cap Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for DSP Large Cap Fund - Direct Plan IDCW 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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