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Sep 18, 2026


Category Equity
AUM (Cr.) 7,100.57
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.29
Sharpe Ratio -0.05
Beta Ratio 0.00
Fund Manager Anish Tawakley
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Large Cap Fund - Regular (G) -3.35 -1.27 -7.45 8.83 7.92 17.48
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.77 2.61 -4.15 8.44 7.82 10.8
Category Rank 10/8 10/8 10/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 15.6111 1.57 4.18 11.52 0.00 3,651.08 2.83 5,000.00 invest
Quant Large Cap Fund (G) 15.6980 1.57 4.16 11.72 0.00 3,651.08 2.83 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Samco Large Cap Fund - Regular (G) 8.6900 0.00 -10.60 0.00 0.00 93.42 3.65 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Aug 31, 2026 721.05 10.15 1.19
Equity-HDFC Bank Aug 31, 2026 670.08 9.44 -7.33
Equity-Axis Bank Aug 31, 2026 415.91 5.86 -3.40
Equity-Bharti Airtel Aug 31, 2026 413.75 5.83 14.07
Equity-ITC Aug 31, 2026 359.58 5.06 -10.96
Equity-M & M Aug 31, 2026 357.60 5.04 -0.58
Equity-Larsen & Toubro Aug 31, 2026 338.41 4.77 0.97
Equity-Infosys Aug 31, 2026 320.74 4.52 3.77
Equity-Reliance Industr Aug 31, 2026 289.81 4.08 -1.31
Equity-Cipla Aug 31, 2026 211.32 2.98 -9.68

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Large Cap Fund - Regular (G)
Contact Person
Anish Tawakley
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