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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 · 2.19%Inception · 05-03-2003
NAV
₹458.11
+0.10% · as of 28-08-2026
Since inception
17.69%
CAGR
Benchmark (inception)
16.23%
CAGR
Fund size
₹7,291 Cr
AUM
Expense ratio
2.19%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +17.69% CAGR vs benchmark +16.23%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.46%
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.19%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.74%
ITC LIMITED EQ NEW FV RE.1/-5.63%
TREPS / Reverse Repo Investments5.57%
INFOSYS LIMITED EQ FV RS 55.00%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.99%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.98%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.24%
RELIANCE INDUSTRIES LIMITED EQ4.18%
Sector allocation
Financial Services36.89%
Automobile and Auto Components11.47%
Oil, Gas & Consumable Fuels8.52%
Fast Moving Consumer Goods6.64%
Telecommunication6.42%
Information Technology5.61%
Healthcare4.43%
Construction4.24%
Power3.41%
Construction Materials2.65%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.7% p.a.₹10,000
10 years
Projected value
₹32,97,016
Invested: ₹12,00,000
Gained: ₹20,97,016
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
Anish Tawakley
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
Taurus Large Cap Reg Gr
₹170.50
1Y
+11.0%
3Y
+14.9%
5Y
+11.4%
Quant Large Cap Fund Gr Reg Plan
₹16.11
1Y
+10.7%
3Y
+14.5%
5Y
+0.0%
Bank Of India Large Cap Fund Reg Plan Gr
₹17.00
1Y
+9.3%
3Y
+13.5%
5Y
+9.7%
Invesco India Large Cap Gr
₹73.75
1Y
+8.3%
3Y
+14.6%
5Y
+11.7%
Bajaj Finserv Large Cap Fund Reg Gr
₹10.23
1Y
+5.6%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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