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Feb 26, 2026


Category

Equity

AUM (Cr.)

7,162.86

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.82

Sharpe Ratio

6.18

Beta Ratio

0.00

Fund Manager

Abhishek Singh

Inception Date

Mar 10, 2003

Risk Level

Very High

Investment Objective

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. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Large Cap Fund - Regular (G) 2.56 3 11.32 18.36 14.13 18.34
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.9 2.9 14.11 16.07 13.04 12.59
Category Rank 10/9 3/9 8/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large Cap Fund - Regular (G) 9.5900 0.74 0.00 0.00 0.00 119.90 2.38 5,000.00 invest
HSBC Large Cap Fund (IDCW) 43.8799 0.35 15.72 16.68 12.87 1,885.26 2.13 5,000.00 invest
HSBC Large Cap Fund (G) 495.3473 0.35 15.72 16.68 12.87 1,885.26 2.13 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 16.8500 0.30 21.57 18.17 0.00 206.75 2.30 5,000.00 invest
Invesco India Largecap Fund (G) 69.6300 -0.03 15.45 17.96 14.53 1,666.05 2.03 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 676.85 9.45 1.23
Equity-ICICI Bank Jan 31, 2026 596.39 8.33 0.90
Reverse Repo-TREPS Jan 31, 2026 587.59 8.20 -4.46
Equity-Infosys Jan 31, 2026 471.45 6.58 4.74
Equity-Axis Bank Jan 31, 2026 446.40 6.23 7.96
Equity-M & M Jan 31, 2026 412.50 5.76 -7.48
Equity-ITC Jan 31, 2026 399.75 5.58 -9.63
Equity-NTPC Jan 31, 2026 356.77 4.98 8.03
Equity-Kotak Mah. Bank Jan 31, 2026 309.77 4.32 -7.32
Equity-SBI Jan 31, 2026 294.38 4.11 9.67

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 26 February 2026 as the record date for decla...

Feb 25, 2026 10:34

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Large Cap Fund - Regular (G)
Contact Persone : Abhishek Singh
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com