DSP Large Cap Fund - Direct Plan Growth | DSP Large Cap Fund - Direct Plan NAV Today [528.93], Performance & History

DSP Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 7,187.32 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

0.82%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,187.32 Cr

Equity

87.44%

Money Market & Cash

12.4%

Other Assets & Liabilities

0.16%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.57%
Treps/Reverse Repo	12.23%
Finance - Life Insurance	7.52%
IT Consulting & Software	6.82%
Pharmaceuticals	6.64%
Auto - Cars & Jeeps	4.94%
Cigarettes & Tobacco Products	4.87%
Non-Banking Financial Company (NBFC)	4.17%
Power - Generation/Distribution	3.53%
Finance - Banks - Public Sector	3.41%
Auto - 2 & 3 Wheelers	3.38%
Auto Ancl - Electrical	3.37%
Oil Drilling And Exploration	2.83%
Gas Transmission/Marketing	1.99%
Auto - LCVs/HCVs	1.44%
Telecom Equipment	1.40%
Agricultural Products	1.26%
LPG/CNG/PNG/LNG Bottling/Distribution	1.02%
Finance - Non Life Insurance	0.83%
Finance - Term Lending Institutions	0.78%
Finance - Mutual Funds	0.67%
Cash	0.17%
Net Receivables/(Payables)	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	12.23%	₹ 737.80	Others
HDFC Bank Limited	9.20%	₹ 555.28	Finance - Banks - Private Sector
ICICI Bank Limited	8.19%	₹ 494.58	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	4.94%	₹ 298.38	Auto - Cars & Jeeps
ITC Limited	4.87%	₹ 293.70	Cigarettes & Tobacco Products
Axis Bank Limited	4.69%	₹ 283.21	Finance - Banks - Private Sector
SBI Life Insurance Company Limited	4.56%	₹ 275.49	Finance - Life Insurance
Kotak Mahindra Bank Limited	4.49%	₹ 271.02	Finance - Banks - Private Sector
Bajaj Finance Limited	4.17%	₹ 252.02	Non-Banking Financial Company (NBFC)
Cipla Limited	3.87%	₹ 233.75	Pharmaceuticals
NTPC Limited	3.53%	₹ 213.38	Power - Generation/Distribution
State Bank of India	3.41%	₹ 206.02	Finance - Banks - Public Sector
Samvardhana Motherson International Limited	3.37%	₹ 203.45	Auto Ancl - Electrical
Infosys Limited	3.23%	₹ 194.85	IT Consulting & Software
Oil & Natural Gas Corporation Limited	2.83%	₹ 170.68	Oil Drilling And Exploration
HCL Technologies Limited	2.54%	₹ 153.62	IT Consulting & Software
Hero MotoCorp Limited	2.52%	₹ 152.32	Auto - 2 & 3 Wheelers
GAIL (India) Limited	1.99%	₹ 120.34	Gas Transmission/Marketing
HDFC Life Insurance Company Limited	1.84%	₹ 110.96	Finance - Life Insurance
Tata Motors Limited	1.44%	₹ 87.18	Auto - LCVs/HCVs
Indus Towers Limited	1.40%	₹ 84.71	Telecom Equipment
Jubilant Ingrevia Limited	1.26%	₹ 76.01	Agricultural Products
Life Insurance Corporation of India	1.12%	₹ 67.35	Finance - Life Insurance
Cyient Limited	1.05%	₹ 63.45	IT Consulting & Software
Cohance Lifesciences Limited	1.03%	₹ 62.15	Pharmaceuticals
Alembic Pharmaceuticals Limited	1.03%	₹ 61.96	Pharmaceuticals
Petronet LNG Limited	1.02%	₹ 61.42	LPG/CNG/PNG/LNG Bottling/Distribution
Eicher Motors Limited	0.86%	₹ 52.08	Auto - 2 & 3 Wheelers
ICICI Lombard General Insurance Company Limited	0.83%	₹ 49.88	Finance - Non Life Insurance
Power Finance Corporation Limited	0.78%	₹ 46.83	Finance - Term Lending Institutions
IPCA Laboratories Limited	0.71%	₹ 42.74	Pharmaceuticals
Nippon Life India Asset Management Limited	0.67%	₹ 40.52	Finance - Mutual Funds
Cash Margin	0.17%	₹ 10	Others
Net Receivables/Payables	0.16%	₹ 9.33	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.19%	6.45%	15.05%	18.52%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.16	1.01%	28.60%	64.64%	₹749	0.64%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.16	5.18%	32.89%	57.99%	₹3,936	1.46%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.78	6.32%	32.51%	48.42%	₹180	1.18%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.73	4.87%	32.30%	33.96%	₹1,958	0.95%	Moderate
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.14	4.61%	30.43%	34.88%	₹3,690	0.67%	Moderately High

FAQs

What is the current NAV of DSP Large Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of DSP Large Cap Fund - Direct Plan Growth is ₹528.93 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Large Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of DSP Large Cap Fund - Direct Plan Growth is ₹7,187.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Large Cap Fund - Direct Plan Growth?

DSP Large Cap Fund - Direct Plan Growth has delivered returns of 6.45% (1 Year), 18.52% (3 Year), 16.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Large Cap Fund - Direct Plan Growth?

DSP Large Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Large Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for DSP Large Cap Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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