DSP Large Cap Fund - Regular Plan - IDCW

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NAV
₹ 26.403 ₹ -0.29 (-1.09 %)
as on 13-02-2026
Asset Size (AUM)
7,163.53 Cr
Launch Date
Mar 10, 2003
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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16.22

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.74 %
Expense Ratio
1.82%
Volatility
12.37 %
Fund House
DSP Mutual Fund
Fund Manager
Mr. 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
Performance

Scheme Performance (%)

Data as on - 13-02-2026

Yearly Performance (%)

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 8.54 11.44 16.83 12.16 12.56
BANK OF INDIA Large Cap Fund Regular Plan Growth 24-06-2021 17.21 7.46 16.99 0.0 0.0
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 14.05 8.79 14.76 11.32 13.32
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 13.92 11.41 19.06 17.38 16.61
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 13.69 10.72 17.47 12.68 14.55
Kotak Large Cap Fund - Growth 29-12-1998 13.07 11.21 15.53 12.87 14.69
Franklin India Large Cap Fund-Growth 01-12-1993 12.95 11.24 15.09 11.49 13.08
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 12.83 12.79 17.7 0.0 0.0
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 12.6 0.0 0.0 0.0 0.0
HSBC Large Cap Fund - Regular Growth 10-12-2002 12.59 9.87 16.14 11.64 14.59
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings