DSP Large Cap Fund - Regular Plan - IDCW

Equity: Large Cap Open Ended Scheme
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NAV
₹ 23.631 ₹ 0.09 (0.38 %)
as on 31-07-2026
Asset Size (AUM)
7,190.45 Cr
Launch Date
Mar 10, 2003
Invest in this scheme
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 10, 2003
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15.71

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.74 %
Expense Ratio
2.29%
Volatility
12.37 %
Fund House
DSP Mutual Fund
Fund Manager
Abhishek Singh
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
DSP Large Cap Fund - Regular Plan - IDCW
Quant Large Cap Fund - Growth Option - Regular Plan
Taurus Large Cap Fund - Regular Plan - Growth
Invesco India LargeCap Fund - Growth
Bank Of India Large Cap Fund Regular Plan Growth
Tata Large Cap Fund -Regular Plan - Growth Option
Bajaj FInserv Large Cap Fund - Regular Plan - Growth
WhiteOak Capital Large Cap Fund Regular Plan Growth
Bandhan Large Cap Fund - Regular Plan - Growth
HSBC Large Cap Fund - Regular Growth
Performance

Scheme Performance (%)

Data as on - 31-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Large Cap Fund - Regular Plan - IDCW 10-03-2003 -2.12 -0.6 10.66 9.55 9.3
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 6.91 -0.33 12.73 0.0 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 6.21 0.87 13.72 11.48 9.96
Invesco India LargeCap Fund - Growth 21-08-2009 5.93 2.81 13.54 12.11 12.42
Bank Of India Large Cap Fund Regular Plan Growth 24-06-2021 5.84 -0.54 12.11 10.26 0.0
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 4.48 0.06 10.71 11.06 11.39
Bajaj FInserv Large Cap Fund - Regular Plan - Growth 20-08-2024 4.41 0.0 0.0 0.0 0.0
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 2.69 2.78 12.89 0.0 0.0
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 2.51 2.03 12.49 11.64 12.17
HSBC Large Cap Fund - Regular Growth 10-12-2002 2.41 -0.13 10.41 10.46 11.52
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings