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DSP Mutual Fund · Equity: Large Cap
DSP Large Cap Fund - Regular Plan - Growth
The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.
EquityBenchmark · BSE 100 TRITER · 2.52%Inception · 05-03-2003
NAV
₹447.00
-1.45% · as of 29-05-2026
Since inception
17.77%
CAGR
Benchmark (inception)
16.24%
CAGR
Fund size
₹7,192 Cr
AUM
Expense ratio
2.52%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.77% CAGR vs benchmark +16.24%.
Portfolio
Where the money is invested
Top holdings
TREPS / Reverse Repo Investments9.46%
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.31%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.02%
ITC LIMITED EQ NEW FV RE.1/-7.13%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.61%
INFOSYS LIMITED EQ FV RS 55.43%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.55.23%
Kotak Mahindra Bank Limited5.04%
CIPLA LIMITED EQ NEW FV RS.2/-4.59%
NTPC LIMITED EQ4.11%
Sector allocation
Financial Services21.50%
Automobile and Auto Components4.88%
Healthcare4.53%
Fast Moving Consumer Goods3.56%
Information Technology3.20%
Oil, Gas & Consumable Fuels2.80%
Power2.06%
Telecommunication1.69%
Chemicals0.47%
Capital Goods0.36%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.8% p.a.₹10,000
10 years
Projected value
₹33,13,791
Invested: ₹12,00,000
Gained: ₹21,13,791
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101635
ISIN (Growth)
INF740K01243
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
Quant Large Cap Fund Reg Gr
₹15.50
1Y
+6.2%
3Y
+16.2%
5Y
+0.0%
BANK OF INDIA Large Cap Fund Reg Plan Gr
₹16.25
1Y
+3.5%
3Y
+14.3%
5Y
+0.0%
Parag Parikh Large Cap Fund Reg Plan Gr
₹9.37
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
SBI Large Cap FUND Reg PLAN Gr
₹91.21
1Y
-0.1%
3Y
+10.8%
5Y
+10.9%
Bandhan Large Cap Reg Gr
₹74.97
1Y
-0.1%
3Y
+13.1%
5Y
+11.3%
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