Mutual Fund

Fund Card

DSP Large Cap Fund-Reg(G)

very highequitylarge cap fund

465.03 4.46(0.97%) NAV as on 01 Sep 2025

0.05 % 1 M

-0.59 % 1 Y

17.2 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.84

As on 31 Jul, 2025

Age :

22 yrs 5 m

Since 10 03 ,2003

Exit Load :

AUM :

6,398.93 Crs

Lock-in :

1% before 12M, Nil on or after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.24

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Abhishek Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Others 9.06 %

Equity 90.94 %

TOP HOLDINGS

HDFC Bank Ltd.9.50 %

ICICI Bank Ltd.8.16 %

Mahindra & Mahindra Ltd.5.02 %

Axis Bank Ltd.4.95 %

Cipla Ltd.4.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.66
Pharmaceuticals & Drugs	8.55
Insurance	8.30
IT - Software	7.07
Automobiles - Passenger Cars	5.02

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	253.21	279.32	285.72	390.43	448.03
Net Assets(Rs Crores) (as on 31-Mar-2025)	2639.92	2651.73	2598.10	3550.89	5070.17
Scheme Returns(%)(Absolute)	69.58	9.32	1.61	36.14	14.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	149/218	175/204	7/33	14/32	2/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Large Cap Fund-Reg(G)Very HighEquity465.034.46(0.97%)NAV As on 01 Sep, 2025	10-Mar-2003Inception Date	6,398.93AUM In Cr.	-0.59%1Y	17.20%3Y	18.41%5Y	18.61%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.590.73(0.81%)NAV As on 01 Sep, 2025	08-Aug-2007Inception Date	44,164.76AUM In Cr.	0.89%1Y	19.25%3Y	23.42%5Y	12.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity109.690.85(0.78%)NAV As on 01 Sep, 2025	23-May-2008Inception Date	71,787.87AUM In Cr.	-0.22%1Y	17.96%3Y	21.06%5Y	14.86%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.750.87(1.28%)NAV As on 01 Sep, 2025	21-Aug-2009Inception Date	1,528.01AUM In Cr.	-1.90%1Y	16.10%3Y	18.82%5Y	12.77%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1123.049.89(0.89%)NAV As on 01 Sep, 2025	11-Oct-1996Inception Date	38,116.69AUM In Cr.	-4.45%1Y	15.82%3Y	20.34%5Y	18.57%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity216.981.57(0.73%)NAV As on 01 Sep, 2025	23-Sep-2004Inception Date	2,650.36AUM In Cr.	-6.03%1Y	15.48%3Y	18.02%5Y	15.82%Since Inception