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Mutual Funds

DSP Large Cap Fund

DS

DSP Large Cap Fund

Large CapRank #87
4/5

NAV (2026-07-14)

457.37

AUM

₹7,190.45 Cr

Exp. Ratio: 2.19%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.97%3.13% vs cat avgRank #121
3 Year11.94%1.21% vs cat avgRank #41
5 Year10.35%0.20% vs cat avgRank #37
Since Launch17.78%--

Fund vs Category Average

1Y
-3.97%-3.13%
3Y
11.94%+1.21%
5Y
10.35%-0.20%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period

Cons

1Y returns trail category average
5Y returns below category average
Higher expense ratio (2.19%)
1Y category rank outside top 15 (#121)
Overall rank #87 in category
ISININF740K01243
NAV₹457.37
NAV Date2026-07-14
AUM₹7,190.45 Cr
Expense Ratio2.19%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Anish Tawakley

Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi

Prior joining to DSP MF, he has worked with ICICI AMC, Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,

Top Holdings

Holdings data not available for this scheme