Click it and Unblock the Notifications
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.30
|
USD
₹
90.23
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.30
|
USD
₹
90.23
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.30
|
USD
₹
90.23
DSP Large Cap Fund - Direct Plan
3 Year Absolute Returns
28.40% ↑
NAV (₹) on 02 Feb 2026
30.09
1 Day NAV Change
-1.23%
Risk Level
Very High Risk
Rating
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
13 Yrs
AUM
₹ 7,284.55 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
0.84%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 7,284.55 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% |
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 |
| Alembic Pharmaceuticals Limited | 1.03% | ₹ 61.96 | Pharmaceuticals |
| Cohance Lifesciences Limited | 1.03% | ₹ 62.15 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.08% | -1.69% | 3.67% | 8.69% |
| Category returns | 5.05% | 5.31% | 16.53% | 54.03% |
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
Email
service@dspblackrock.com
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹31.31 | 7.93% | 32.59% | 47.08% | ₹41,802 | 1.51% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹31.31 | 7.93% | 32.59% | 47.08% | ₹41,802 | 1.51% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹53.68 | 2.22% | 32.05% | 44.52% | ₹13,322 | 1.74% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹19.81 | 3.03% | 31.43% | 48.19% | ₹756 | 0.63% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹19.81 | 3.03% | 31.43% | 48.19% | ₹756 | 0.63% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.71 | 1.62% | 30.83% | 35.73% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.71 | 1.62% | 30.83% | 35.73% | ₹2,051 | 2.02% |
Very High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.33 | -4.00% | 29.78% | 24.64% | ₹1,718 | 2.02% |
Very High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.33 | -4.00% | 29.78% | 24.64% | ₹1,718 | 2.02% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.09 | -1.69% | 28.40% | 34.44% | ₹7,285 | 0.84% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.12 | 5.55% | 32.91% | 51.90% | ₹3,905 | 1.47% |
Moderately High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.68 | 6.68% | 32.11% | 47.46% | ₹183 | 1.17% |
Moderately High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹60.85 | -5.42% | 31.76% | 66.63% | ₹16,935 | 0.80% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹60.85 | -5.42% | 31.76% | 66.63% | ₹16,935 | 0.80% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹29.76 | -2.13% | 31.18% | 22.58% | ₹19,586 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹29.76 | -2.13% | 31.18% | 22.58% | ₹19,586 | 1.67% |
Very High
|
|
DSP Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹16.92 | 5.08% | 30.80% | 31.71% | ₹3,709 | 0.67% |
Moderately High
|
|
DSP Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹16.92 | 5.08% | 30.80% | 31.71% | ₹3,709 | 0.67% |
Moderately High
|
FAQs
What is the current NAV of DSP Large Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of DSP Large Cap Fund - Direct Plan IDCW is ₹30.09 as of 02 Feb 2026. 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 IDCW?
The Assets Under Management (AUM) of DSP Large Cap Fund - Direct Plan IDCW is ₹7,284.55 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 IDCW?
DSP Large Cap Fund - Direct Plan IDCW has delivered returns of -1.69% (1 Year), 8.69% (3 Year), 6.10% (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 IDCW?
DSP Large Cap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for DSP Large Cap Fund - Direct Plan IDCW 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+