DSP Large Cap Fund - Regular Plan - IDCW Payout
DSP Asset Managers Private Limited
₹21.96 (+1.20%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-9.17% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.94%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Large-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹961
Invested ₹1,000
▼-3.94%1 year
₹908
Invested ₹1,000
▼-9.17%3 years
₹1,089
Invested ₹1,000
▲+8.90%5 years
₹1,069
Invested ₹1,000
▲+6.87%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 100 India TR INR |
|---|---|
| Secondary Index Name | BSE 100 India TR INR |
| Index Name | Nifty 100 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -9.17% | +8.90% | +6.87% | — |
| Cumulative returns (%) | -9.17% | +29.13% | +39.41% | +131.71% |
Fund Manager
| Manager | Anish Tawakley |
|---|---|
| Role | Manager |
| Manager Tenure | 0.38 yrs |
About Fund
| Date of Incorporation | 10 Mar 2003 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 10.15% |
| HDFC Bank Ltd | 9.44% |
| Axis Bank Ltd | 5.86% |
| Bharti Airtel Ltd | 5.83% |
| ITC Ltd | 5.06% |
| Mahindra & Mahindra Ltd | 5.04% |
| Kotak Mahindra Bank Ltd | 5.03% |
| Larsen & Toubro Ltd | 4.77% |
| Kotak Mahindra Bank Ltd | 4.59% |
| Infosys Ltd | 4.52% |
| State Bank of India | 4.11% |
| Reliance Industries Ltd | 4.08% |
| SBI Life Insurance Co Ltd | 4.04% |
| Samvardhana Motherson International Ltd | 3.52% |
| NTPC Ltd | 3.41% |
| HDFC Life Insurance Co Ltd | 3.12% |
| Cipla Ltd | 2.98% |
Investment Strategy
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies/ entities. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Long-term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.