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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Equity
AUM (Cr.) 7,269.64
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.82
Sharpe Ratio 11.96
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Large Cap Fund - Regular (IDCW) -10.89 -9.36 -5.54 13.76 10.69 17.45
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -11.21 -9.35 -4.36 11.28 9.98 10.36
Category Rank 9/6 5/6 10/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Large Cap Fund (IDCW) 34.7000 0.00 -4.54 11.30 10.67 30,094.33 1.63 100.00 invest
Samco Large Cap Fund - Regular (G) 8.8300 0.00 -11.61 0.00 0.00 118.77 2.38 5,000.00 invest
ICICI Pru Large Cap Fund (G) 99.8700 0.00 -2.96 13.93 13.24 77,451.59 1.40 100.00 invest
ICICI Pru Large Cap Fund (IDCW) 26.9300 0.00 -2.96 13.93 13.25 77,451.59 1.40 100.00 invest
Sundaram Large Cap Fund - Regular (G) 18.9743 -2.27 -5.46 9.64 8.95 3,244.86 1.92 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Large Cap Fund - Regular (IDCW) -10.89 -9.36 -5.54 13.76 10.69 17.45
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -11.21 -9.35 -4.36 11.28 9.98 10.36
Category Rank 9/6 5/6 10/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Large Cap Fund (IDCW) 34.7000 0.00 -4.54 11.30 10.67 30,094.33 1.63 100.00 invest
Samco Large Cap Fund - Regular (G) 8.8300 0.00 -11.61 0.00 0.00 118.77 2.38 5,000.00 invest
ICICI Pru Large Cap Fund (G) 99.8700 0.00 -2.96 13.93 13.24 77,451.59 1.40 100.00 invest
ICICI Pru Large Cap Fund (IDCW) 26.9300 0.00 -2.96 13.93 13.25 77,451.59 1.40 100.00 invest
Sundaram Large Cap Fund - Regular (G) 18.9743 -2.27 -5.46 9.64 8.95 3,244.86 1.92 100.00 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
Reverse Repo-TREPS Feb 28, 2026 714.59 9.83 21.61

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Large Cap Fund - Regular (IDCW)
Contact Person
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