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DSP Large Cap Fund-Reg(G)

very highequitylarge cap fund
427.18 3.98(0.94%) NAV as on 01 Apr 2026
-10.06 % 1 M
-3.59 % 1 Y
14.32 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.82

As on 28 Feb, 2026
age-icon Age :

23 yrs 0 m

Since 10 03 ,2003
exit_load Exit Load :

1%

aum AUM :

7,269.64 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.18

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Abhishek Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 10.59 %
Equity 89.41 %

TOP HOLDINGS

HDFC Bank Ltd.9.38 %
ICICI Bank Ltd.8.35 %
ITC Ltd.6.67 %
Axis Bank Ltd.5.55 %
NTPC Ltd.5.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private28.40
Insurance7.90
Pharmaceuticals & Drugs7.19
Cigarettes/Tobacco6.67
IT - Software6.62
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)279.32285.72390.43448.03423.20
Net Assets(Rs Crores) (as on 31-Mar-2026) 2651.73 2598.10 3550.89 5070.17 7269.64
Scheme Returns(%)(Absolute)9.321.6136.1414.07-4.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank175/2047/3314/322/3328/38

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 HighEquity427.183.98(0.94%)NAV As on 02 Apr, 202610-Mar-2003Inception Date7,269.64AUM In Cr.-3.59%1Y14.32%3Y10.82%5Y17.67%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity83.090.28(0.34%)NAV As on 02 Apr, 202608-Aug-2007Inception Date51,403.80AUM In Cr.0.05%1Y15.41%3Y15.08%5Y12.01%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity101.201.33(1.33%)NAV As on 02 Apr, 202623-May-2008Inception Date77,451.59AUM In Cr.-0.35%1Y14.41%3Y13.25%5Y13.83%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity146.570.15(0.10%)NAV As on 02 Apr, 202628-Feb-1995Inception Date50.71AUM In Cr.0.31%1Y14.29%3Y10.55%5Y10.32%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.570.02(0.13%)NAV As on 02 Apr, 202601-Dec-2022Inception Date1,148.98AUM In Cr.-0.56%1Y14.29%3YNA%5Y9.57%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity15.080.03(0.20%)NAV As on 02 Apr, 202629-Jun-2021Inception Date211.62AUM In Cr.2.59%1Y13.95%3YNA%5Y9.01%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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