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Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
DSP Large Cap Fund - Direct Plan
3 Year Absolute Returns
3.07% ↑
NAV (₹) on 21 Oct 2026
25.70
1 Day NAV Change
-0.33%
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
₹ 6,642.38 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
1.21%
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
₹ 6,642.38 Cr
Equity
98.01%
Money Market & Cash
1.71%
Other Assets & Liabilities
0.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 28.21% |
| Auto - Cars & Jeeps | 9.01% |
| Finance - Life Insurance | 7.06% |
| Telecom Services | 6.04% |
| Refineries | 5.75% |
| Construction, Contracting & Engineering | 4.74% |
| IT Consulting & Software | 3.99% |
| Cigarettes & Tobacco Products | 3.97% |
| Cement | 3.46% |
| Power - Generation/Distribution | 3.08% |
| Pharmaceuticals | 2.76% |
| Paints/Varnishes | 2.32% |
| Realty | 2.19% |
| Auto - 2 & 3 Wheelers | 2.12% |
| Treps/Reverse Repo | 1.71% |
| Aerospace & Defense | 1.63% |
| Oil Drilling And Exploration | 1.40% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.39% |
| Gas Transmission/Marketing | 1.30% |
| Power - Transmission/Equipment | 1.18% |
| Finance - Banks - Public Sector | 1.13% |
| Internet & Catalogue Retail | 0.93% |
| Airlines | 0.91% |
| Textiles - Readymade Apparels | 0.76% |
| Beverages & Distilleries | 0.75% |
| Auto - LCVs/HCVs | 0.61% |
| Retail - Apparel/Accessories | 0.53% |
| Telecom Equipment | 0.48% |
| Personal Care | 0.31% |
| Net Receivables/(Payables) | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 10.08% | ₹ 669.80 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 9.72% | ₹ 645.53 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 6.04% | ₹ 401.21 | Telecom Services |
| Axis Bank Limited | 5.91% | ₹ 392.24 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 4.84% | ₹ 321.42 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 4.74% | ₹ 314.57 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 4.06% | ₹ 269.39 | Refineries |
| Infosys Limited | 3.99% | ₹ 264.81 | IT Consulting & Software |
| ITC Limited | 3.97% | ₹ 263.84 | Cigarettes & Tobacco Products |
| NTPC Limited | 3.08% | ₹ 204.33 | Power - Generation/Distribution |
| SBI Life Insurance Co Limited | 2.78% | ₹ 184.68 | Finance - Life Insurance |
| Cipla Limited | 2.76% | ₹ 183.44 | Pharmaceuticals |
| HDFC Life Insurance Co Limited | 2.74% | ₹ 182.20 | Finance - Life Insurance |
| Ultratech Cement Limited | 2.73% | ₹ 181.21 | Cement |
| Kotak Mahindra Bank Limited | 2.50% | ₹ 166.35 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 2.38% | ₹ 158.32 | Auto - Cars & Jeeps |
| Asian Paints Limited | 2.32% | ₹ 153.94 | Paints/Varnishes |
| DLF Limited | 2.19% | ₹ 145.67 | Realty |
| Hero MotoCorp Limited | 2.12% | ₹ 141.14 | Auto - 2 & 3 Wheelers |
| Hyundai Motor India Limited | 1.79% | ₹ 118.63 | Auto - Cars & Jeeps |
| TREPS / Reverse Repo Investments | 1.71% | ₹ 113.60 | Others |
| Hindustan Aeronautics Limited | 1.63% | ₹ 108.48 | Aerospace & Defense |
| Oil & Natural Gas Corporation Limited | 1.40% | ₹ 93.21 | Oil Drilling And Exploration |
| Petronet LNG Limited | 1.39% | ₹ 92.10 | LPG/CNG/PNG/LNG Bottling/Distribution |
| GAIL (India) Limited | 1.30% | ₹ 86.04 | Gas Transmission/Marketing |
| Power Grid Corporation of India Limited | 1.18% | ₹ 78.15 | Power - Transmission/Equipment |
| Bharat Petroleum Corporation Limited | 1.07% | ₹ 71.09 | Refineries |
| Life Insurance Corporation Of India | 1.05% | ₹ 70 | Finance - Life Insurance |
| Info Edge (India) Limited | 0.93% | ₹ 61.51 | Internet & Catalogue Retail |
| Interglobe Aviation Limited | 0.91% | ₹ 60.21 | Airlines |
| State Bank of India | 0.79% | ₹ 52.75 | Finance - Banks - Public Sector |
| Page Industries Limited | 0.76% | ₹ 50.66 | Textiles - Readymade Apparels |
| United Spirits Limited | 0.75% | ₹ 50.01 | Beverages & Distilleries |
| Shree Cement Limited | 0.73% | ₹ 48.40 | Cement |
| Tata Motors Limited | 0.61% | ₹ 40.55 | Auto - LCVs/HCVs |
| Trent Limited | 0.53% | ₹ 35.16 | Retail - Apparel/Accessories |
| ICICI Prudential Life Insurance Co Limited | 0.49% | ₹ 32.39 | Finance - Life Insurance |
| Indus Towers Limited | 0.48% | ₹ 32.05 | Telecom Equipment |
| Indian Oil Corporation Limited | 0.38% | ₹ 25.15 | Refineries |
| Bank of Baroda | 0.34% | ₹ 22.29 | Finance - Banks - Public Sector |
| Procter & Gamble Hygiene and Health Care Limited | 0.31% | ₹ 20.40 | Personal Care |
| Net Receivables/Payables | 0.28% | ₹ 19.69 | Others |
| Hindustan Petroleum Corporation Limited | 0.24% | ₹ 15.77 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.00% | -16.96% | -10.55% | 1.01% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
Top Funds from Equity - Large Cap
|
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|
NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Taurus Largecap Fund - Direct Plan
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₹16.06 | -1.42% | 43.90% | 0.00% | ₹3,669 | 1.53% |
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Taurus Largecap Fund
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₹166.18 | 2.75% | 43.78% | 56.26% | ₹62 | 2.76% |
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Quant Large Cap Fund - Direct Plan
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₹16 | -1.41% | 43.35% | 0.00% | ₹3,669 | 1.53% |
Very High
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Invesco India Largecap Fund - Direct Plan
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Very High
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|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.03 | -6.51% | 40.98% | 0.00% | ₹1,208 | 0.92% |
Very High
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|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.03 | -6.51% | 40.98% | 0.00% | ₹1,208 | 0.92% |
Very High
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|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.03 | -6.51% | 40.98% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹86.63 | -5.95% | 40.13% | 53.16% | ₹2,098 | 1.06% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
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 ₹25.70 as of 21 Oct 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 ₹6,642.38 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 -16.96% (1 Year), 1.01% (3 Year), -0.69% (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
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