DSP Large Cap Fund Regular-Growth

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

The DSP Large Cap Fund is a 22 yrs 3 m old fund and has delivered average annual returns of 19.16% since inception. DSP Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 13.25% 21.58% 23.5% 11.64% 19.16%

NAV as of May 22, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹468.103-0.68% 1 day change	19.16% p.a.	#NA View Ranked Funds	₹5,611 Crs

Historical NAV & returns

NAV: ₹468.103 as on May 22, 2025

This fund Category average

DSP Large Cap Fund overview

Expense ratio	1.88% as on Apr 30, 2025
Exit load	1.0% Exit load of 1% if redeemed less than 12 months!
AUM (Fund size)	₹5,611 Crs
Lock-in	No Lockin
Age	22 yrs 3 m since Feb 10, 2003
Benchmark	BSE 100 TRI
Min. investment	SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

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 May 23, 2025

Period	This fund	Category average
1 Month	0.17%	1.02%
3 Months	8.61%	9.06%
6 Months	1.99%	0.07%
1 Year	13.25%	6.5%
2 Years	24.02%	19.32%
3 Years	21.58%	17.36%
4 Years	15.34%	14.16%
5 Years	23.5%	22.63%
7 Years	13.28%	13.59%
10 Years	11.64%	12.07%

Asset allocationas on Apr 30, 2025

Large Cap 78.986304%

Mid Cap 3.38364%

Small Cap 4.390056%

Other Cap 1.2329337550909259E-14%

Top holdings

HDFC Bank Ltd.9.26%

ICICI Bank Ltd.8.7%

Mahindra & Mahindra Ltd.5.23%

ITC Ltd.5.18%

Top sectors

Financial 36.28999999999999%

Automobile 13.590000000000002%

Energy 9.71%

Healthcare 6.92%

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

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 14.29%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
DSP Large Cap Fund	N.A.	₹5,611 Crs	22 yrs 3 m	1.88%
ICICI Prudential Bluechip Fund	N.A.	₹68,034 Crs	12 yrs 4 m	0.85%
Nippon India Large Cap Fund	N.A.	₹39,677 Crs	12 yrs 4 m	0.68%
Baroda BNP Paribas Large Cap Fund	N.A.	₹2,543 Crs	12 yrs 4 m	0.78%
Edelweiss Large Cap Fund	N.A.	₹1,157 Crs	12 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Large Cap Fund	0.17%	1.99%	13.25%	21.58%	23.5%	11.64%
ICICI Prudential Bluechip Fund	1.69%	2.04%	9.03%	21.48%	26.75%	14.84%
Nippon India Large Cap Fund	1.81%	1.06%	7.64%	24.11%	30.17%	14.95%
Baroda BNP Paribas Large Cap Fund	1.67%	-0.74%	4.78%	20.15%	23.87%	13.75%
Edelweiss Large Cap Fund	1.03%	0.65%	7.05%	19.92%	25.08%	13.53%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Large Cap Fund	12.94	0.89	0.95	1.88
ICICI Prudential Bluechip Fund	12.71	0.89	0.95	1.75
Nippon India Large Cap Fund	13.33	0.93	1.04	1.83
Baroda BNP Paribas Large Cap Fund	13.52	0.94	0.81	1.32
Edelweiss Large Cap Fund	13.31	0.94	0.8	1.36

View all Large Cap funds

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

Alpha	4.92 vs. 4.49 Higher outperformance against benchmark
Sharpe	0.95 vs. 5.32 Poor risk-adjusted returns
Beta	0.89 vs. 0.81 More sensitive to market's ups & downs
Standard deviation	12.94 vs. 11.03 More volatile performance

Compare DSP Large Cap Fund in detail with

About this fund

About DSP Large Cap Fund

DSP Large Cap Fund Regular-Growth is a Large Cap mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 22 yrs 3 m, having been launched on 10/02/2003. DSP Large Cap Fund Regular-Growth has ₹5,611 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Large Cap Fund Regular-Growth as of 22/05/2025 is ₹468.10. The fund has an expense ratio of 1.88%, which is higher than what most other Large Cap funds charge.

DSP Large Cap Fund Regular-Growth returns of last 1-year are 14.67%. Since launch, it has delivered 18.90% average annual returns. The fund has doubled the money invested in it every 5 yrs.
DSP Large Cap Fund Regular-Growth scheme's ability to deliver returns consistently is higher than 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., ITC Ltd., Axis Bank Ltd..

...

Fund AUM	₹5,611 Crs as on Mar 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	50 view all schemes
Total AUM	₹1,87,436 Crs as on Mar 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 (in Crs.)	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	₹4,950 Crs	-3.81%	38.11%
DSP Small Cap Fund	N.A.	₹14,258 Crs	10.59%	36.39%
DSP Natural Resources and New Energy Fund	N.A.	₹1,227 Crs	-3.58%	31.88%
DSP ELSS Tax Saver Fund	N.A.	₹16,638 Crs	13.02%	29.48%
DSP Large & Mid Cap Fund	N.A.	₹14,387 Crs	11.34%	28.84%
DSP Nifty 50 Equal Weight Index Fund	N.A.	₹2,068 Crs	6.0%	27.47%

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 ₹468.103 as of May 22, 2025.

What are the returns of this mutual fund scheme?

The DSP Large Cap Fund is a 22 yrs 3 m old fund and has delivered average annual returns of 19.16% since inception.

DSP Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
13.25%	21.58%	23.5%	11.64%	19.16%

How much does this mutual fund charge as expense ratio?

The DSP Large Cap Fund - Direct Growth has an expense ratio of 1.88%, 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 ₹5,611 Crs crore as of Mar 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.	9.26%
ICICI Bank Ltd.	8.7%
Mahindra & Mahindra Ltd.	5.23%
ITC Ltd.	5.18%
Axis Bank Ltd.	5.02%
SBI Life Insurance Company Ltd.	4.63%
Bajaj Finance Ltd.	4.22%
Cipla Ltd.	4.02%
Kotak Mahindra Bank Ltd.	4.0%
State Bank of India	3.56%

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	36.28999999999999%
Automobile	13.590000000000002%
Energy	9.71%
Healthcare	6.92%
Insurance	6.52%
Technology	5.609999999999999%
Consumer Staples	5.18%
Communication	1.7%
Chemicals	1.24%

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?

DSP Large Cap Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.88% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 1.01%. That's 0.8699999999999999% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.8699999999999999% if you opt for direct plan of DSP Large Cap Fund

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.

ET Money rank

in Large Cap

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 5 Years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed less than 12 months