DSP Large Cap Fund Direct-Growth

Q: What are the returns of DSP Large Cap Fund?

The DSP Large Cap Fund is a 12 yrs 8 m old fund and has delivered average annual returns of 12.53% since inception. DSP Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -0.31% 18.02% 19.48% 12.99% 12.53%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹508.541+0.28% 1 day change	12.53% p.a.	App exclusive #NA View Ranked Funds	₹6,036 Cr

Historical NAV & returns

NAV: ₹508.541 as on Sep 03, 2025

This fund Category average

DSP Large Cap Fund overview

Expense ratio	0.88% as on Aug 31, 2025
Exit load	1.0% Exit load of 1% if redeemed less than 12 months!
AUM (Fund size)	₹6,036 Cr
Lock-in Period	Nil
Age	12 yrs 8 m since Jan 01, 2013
Benchmark	BSE 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

DSP Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	-0.42%	0.43%
3 Months	-0.58%	1.54%
6 Months	11.07%	14.15%
1 Year	-0.31%	-1.14%
2 Years	18.64%	16.33%
3 Years	18.02%	15.37%
4 Years	12.29%	11.84%
5 Years	19.48%	19.42%
7 Years	12.92%	13.72%
10 Years	12.99%	14.11%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 79.84%

Mid Cap 3.23%

Small Cap 4.37%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.5%

ICICI Bank Ltd.8.16%

Mahindra & Mahindra Ltd.5.02%

Axis Bank Ltd.4.95%

Top sectors

Financial 35.059999999999995%

Automobile 12.87%

Energy 10.370000000000001%

Healthcare 9.77%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 9.21%

Cash Margin 0.16%

Other Holdings

Others 9.21%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Large Cap Fund	N.A.	6,036 Cr	12 yrs 8 m	0.88%
ICICI Prudential Large Cap Fund	N.A.	68,034 Cr	12 yrs 8 m	0.86%
Nippon India Large Cap Fund	N.A.	39,677 Cr	12 yrs 8 m	0.69%
Canara Robeco Bluechip Equity Fund	N.A.	16,027 Cr	12 yrs 8 m	0.47%
Baroda BNP Paribas Large Cap Fund	N.A.	2,614 Cr	12 yrs 8 m	0.76%
Edelweiss Large Cap Fund	N.A.	1,271 Cr	12 yrs 8 m	0.61%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Large Cap Fund	-0.42%	11.07%	-0.31%	18.02%	19.48%	12.99%
ICICI Prudential Large Cap Fund	0.68%	14.64%	0.56%	18.5%	22.12%	15.75%
Nippon India Large Cap Fund	1.31%	16.55%	2.4%	19.98%	25.06%	15.99%
Canara Robeco Bluechip Equity Fund	0.08%	13.37%	1.19%	16.2%	19.56%	15.75%
Baroda BNP Paribas Large Cap Fund	-0.12%	12.56%	-4.3%	16.71%	19.8%	14.35%
Edelweiss Large Cap Fund	0.43%	12.89%	-2.92%	16.39%	19.86%	14.55%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Large Cap Fund	11.44	0.87	0.92	1.82
ICICI Prudential Large Cap Fund	11.74	0.91	0.93	1.65
Nippon India Large Cap Fund	11.89	0.92	1.06	1.78
Canara Robeco Bluechip Equity Fund	11.56	0.91	0.77	1.24
Baroda BNP Paribas Large Cap Fund	12.67	0.98	0.75	1.16
Edelweiss Large Cap Fund	12.17	0.96	0.76	1.21

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.36 vs. 4.53 Underperformed at beating benchmark
Sharpe	0.92 vs. 5.04 Poor risk-adjusted returns
Beta	0.87 vs. 0.8 More sensitive to market's ups & downs
Standard deviation	11.44 vs. 10.41 More volatile performance

Compare DSP Large Cap Fund in detail with

About this fund

About DSP Large Cap Fund

DSP Large Cap Fund Direct-Growth is a Large Cap mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 12 yrs 8 m, having been launched on 01/01/2013. DSP Large Cap Fund Direct-Growth has ₹6,036 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Large Cap Fund Direct-Growth as of 03/09/2025 is ₹508.54. The fund has an expense ratio of 0.88%, which is higher than what most other Large Cap funds charge.

DSP Large Cap Fund Direct-Growth returns of last 1-year are -0.41%. Since launch, it has delivered 12.54% average annual returns. The fund has doubled the money invested in it every 5 yrs.
DSP Large Cap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Automobile, Energy, Healthcare, Insurance sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Mahindra & Mahindra Ltd., Axis Bank Ltd., Cipla Ltd..

...

Fund AUM	6,036 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Abhishek Singh

Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.

Investment objective

The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.

DSP Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,98,256 Cr as on Jun 30, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	5,319 Cr	-6.98%	33.48%
DSP Small Cap Fund	N.A.	16,305 Cr	-1.42%	28.67%
DSP Natural Resources and New Energy Fund	N.A.	1,292 Cr	-3.07%	26.36%
DSP ELSS Tax Saver Fund	N.A.	16,974 Cr	-2.98%	24.15%
DSP Large & Mid Cap Fund	N.A.	15,013 Cr	-3.78%	23.37%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,136 Cr	-1.65%	22.65%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of DSP Large Cap Fund?

The current Net Asset Value (NAV) of the DSP Large Cap Fund - Direct Growth plan is approximately ₹508.541 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The DSP Large Cap Fund is a 12 yrs 8 m old fund and has delivered average annual returns of 12.53% since inception.

DSP Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-0.31%	18.02%	19.48%	12.99%	12.53%

How much does this mutual fund charge as expense ratio?

The DSP Large Cap Fund - Direct Growth has an expense ratio of 0.88%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The DSP Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 6,036 Cr as on May 31, 2025.

What are the top stock holdings of DSP Large Cap Fund?

The DSP Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.5%
ICICI Bank Ltd.	8.16%
Mahindra & Mahindra Ltd.	5.02%
Axis Bank Ltd.	4.95%
Cipla Ltd.	4.94%
ITC Ltd.	4.77%
NTPC Ltd.	4.4%
SBI Life Insurance Company Ltd.	4.37%
Kotak Mahindra Bank Ltd.	4.04%
Infosys Ltd.	4.03%

What are the top sectors DSP Large Cap Fund has invested in?

The DSP Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	35.059999999999995%
Automobile	12.87%
Energy	10.370000000000001%
Healthcare	9.77%
Insurance	8.3%
Technology	7.069999999999999%
Consumer Staples	4.77%
Communication	1.39%
Chemicals	1.32%

What is risk level of DSP Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in DSP Large Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP Large Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in DSP Large Cap Fund is complete.

How can I redeem my investments in DSP Large Cap Fund?

Redeeming your investments in DSP Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Large Cap Fund from anywhere else, you can go to the fund house website and put a request through it.