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DSP Large Cap Fund icon

DSP Large Cap Fund

Large CapRank #90
4/5

NAV (2026-10-09)

₹430.65

AUM

₹6,642.38 Cr

Exp. Ratio: 2.07%

RISK LEVEL

Very High

Returns & Performance

1 Year-10.19%3.35% vs cat avgRank #90
3 Year8.31%0.06% vs cat avgRank #40
5 Year7.26%0.10% vs cat avgRank #32
Since Launch17.25%2.07% vs cat avg

Fund vs Category Average

1Y
-10.19%-3.35%
3Y
8.31%-0.06%
5Y
7.26%+0.10%

Pros & Cons

Pros

✔Above category avg 5Y returns
✔No lock-in period
✔Outperforms category avg since launch

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.07%)
✖1Y category rank outside top 15 (#90)
✖Overall rank #90 in category
ISININF740K01243
NAV₹430.65
NAV Date2026-10-09
AUM₹6,642.38 Cr
Expense Ratio2.07%
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 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.

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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹669.8010.08
ICICI Bank Ltd.Financial₹645.539.72
Bharti Airtel Ltd.Communication₹401.216.04
Axis Bank Ltd.Financial₹392.245.91
Mahindra & Mahindra Ltd.Automobile₹321.424.84
Larsen & Toubro Ltd.Construction₹314.574.74
Kotak Mahindra Bank Ltd.Financial₹334.234.59
Bajaj Finance Ltd.Financial₹252.024.17
Reliance Industries Ltd.Energy₹269.394.06
Infosys Ltd.Technology₹264.813.99

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Large Cap Fund is ₹430.65 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.