DSP Large Cap Fund Direct-Growth

Q: What are the returns of this mutual fund scheme?

The DSP Large Cap Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 12.23% since inception. DSP Large Cap Fund Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.22% 17.85% 13.86% 13.76% 12.23%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹515.104-1.23% 1 day change	12.23% p.a.	App exclusive #NA View Ranked Funds	₹7,285 Cr

Historical NAV & returns

NAV: ₹515.104 as on Feb 02, 2026

This fund Category average

DSP Large Cap Fund overview

Expense ratio	0.88% as on Feb 02, 2026
Exit load	1.0% Exit load of 1% if redeemed less than 12 months!
AUM (Fund size)	₹7,285 Cr
Lock-in Period	Nil
Age	13 yrs 1 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 Feb 03, 2026

Period	This fund	Category average
1 Month	-3.87%	-4.34%
3 Months	-2.46%	-3.25%
6 Months	0.86%	0.54%
1 Year	7.22%	7.85%
2 Years	12.54%	9.66%
3 Years	17.85%	15.42%
4 Years	13.54%	11.58%
5 Years	13.86%	13.14%
7 Years	14.61%	13.7%
10 Years	13.76%	13.59%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 80.59%

Mid Cap 4.94%

Small Cap 5.85%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.18%

ICICI Bank Ltd.8.11%

Infosys Ltd.6.18%

Mahindra & Mahindra Ltd.6.12%

Top sectors

Financial 35.04%

Energy 11.38%

Automobile 10.510000000000002%

Healthcare 9.079999999999998%

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 8.44%

Net Receivables 0.18%

Other Holdings

Others 8.44%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Large Cap Fund	-3.87%	0.86%	7.22%	17.85%	13.86%	13.76%
ICICI Prudential Large Cap Fund	-4.52%	1.97%	10.29%	17.83%	16.13%	16.31%
Nippon India Large Cap Fund	-4.22%	0.96%	9.55%	19.0%	18.5%	16.65%
Canara Robeco Large Cap Fund	-4.15%	0.26%	7.1%	15.69%	13.54%	16.32%
Edelweiss Large Cap Fund	-4.15%	2.53%	8.13%	16.06%	14.31%	15.35%
Baroda BNP Paribas Large Cap Fund	-3.92%	0.92%	7.14%	16.45%	14.19%	15.07%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Large Cap Fund	10.93	0.87	1.07	1.92
ICICI Prudential Large Cap Fund	11.13	0.91	1.03	1.63
Nippon India Large Cap Fund	11.48	0.93	1.11	1.7
Canara Robeco Large Cap Fund	11.04	0.92	0.91	1.37
Edelweiss Large Cap Fund	11.59	0.96	0.89	1.27
Baroda BNP Paribas Large Cap Fund	11.96	0.97	0.88	1.26

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Large Cap Fund	N.A.	7,285 Cr	13 yrs 1 m	0.88%
ICICI Prudential Large Cap Fund	N.A.	78,502 Cr	13 yrs 1 m	0.85%
Nippon India Large Cap Fund	N.A.	50,876 Cr	13 yrs 1 m	0.66%
Canara Robeco Large Cap Fund	N.A.	17,493 Cr	13 yrs 1 m	0.5%
Edelweiss Large Cap Fund	N.A.	1,456 Cr	13 yrs 1 m	0.59%
Baroda BNP Paribas Large Cap Fund	N.A.	2,702 Cr	13 yrs 1 m	0.82%

View all Large Cap funds

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

Alpha	3.88 vs. 4.75 Underperformed at beating benchmark
Sharpe	1.07 vs. 4.84 Poor risk-adjusted returns
Beta	0.87 vs. 0.97 Less sensitive to market ups & downs
Standard deviation	10.93 vs. 10.0 More volatile performance

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 13 yrs 1 m, having been launched on 01/01/2013. DSP Large Cap Fund Direct-Growth has ₹7,285 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Large Cap Fund Direct-Growth as of 02/02/2026 is ₹515.10. The fund has an expense ratio of 0.88%, which is close to what most other Large Cap funds charge.

DSP Large Cap Fund Direct-Growth returns of last 1-year are 6.90%. Since launch, it has delivered 12.23% average annual returns. The fund has doubled the money invested in it every 6 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, Energy, Automobile, Healthcare, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Mahindra & Mahindra Ltd., ITC Ltd..

...

Fund AUM	7,285 Cr as on Dec 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	2,24,669 Cr as on Dec 31, 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.	5,323 Cr	8.8%	25.03%
DSP Natural Resources and New Energy Fund	N.A.	1,573 Cr	31.23%	23.73%
DSP Small Cap Fund	N.A.	16,935 Cr	4.31%	21.35%
DSP ELSS Tax Saver Fund	N.A.	17,609 Cr	10.75%	18.24%
DSP Large & Mid Cap Fund	N.A.	17,576 Cr	11.33%	17.84%
DSP Value Fund	N.A.	1,326 Cr	15.6%	17.55%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of DSP Large Cap Fund Direct-Growth?

The current Net Asset Value (NAV) of the DSP Large Cap Fund - Direct Growth plan is approximately ₹515.104 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The DSP Large Cap Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 12.23% since inception.

DSP Large Cap Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.22%	17.85%	13.86%	13.76%	12.23%

How much does this mutual fund charge as expense ratio?

The DSP Large Cap Fund - Direct Growth has an expense ratio of 0.88%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 7,285 Cr as on Dec 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.	9.18%
ICICI Bank Ltd.	8.11%
Infosys Ltd.	6.18%
Mahindra & Mahindra Ltd.	6.12%
ITC Ltd.	6.07%
Axis Bank Ltd.	5.68%
Kotak Mahindra Bank Ltd.	4.59%
NTPC Ltd.	4.53%
Cipla Ltd.	3.93%
Samvardhana Motherson International Ltd.	3.7%

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	35.04%
Energy	11.38%
Automobile	10.510000000000002%
Healthcare	9.079999999999998%
Technology	8.16%
Insurance	6.9799999999999995%
Consumer Staples	6.07%
Communication	1.49%
Chemicals	1.11%

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 Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the DSP Large Cap Fund is complete.

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

Redeeming your investments in the DSP Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Large Cap

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
Chance: This fund has generated a 9.31% annual return in 70% of times for investors holding for at least 5 years.
Age: This is the 2nd oldest Large Cap fund.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed less than 12 months