DSP Large Cap Fund Direct Growth

DSP Large Cap Fund Direct Growth

Get the latest NAV of DSP Large Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹525.52

0.9%1D

NAV as on 27 Jun 2025

13.14%/per year

Since Inception

Absolute Gain%

7109 people have invested ₹ 3.8Cr in DSP Large Cap Fund Direct Growth in the last three months

DSP Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 100
Category Avg
1 Month
1.36%
3.09%
2.34%
3 Months
7.73%
8.61%
9.04%
6 Months
7.35%
6.46%
5.47%
1 Year
11.83%
4.78%
5.64%
3 Years
24.54%
17.93%
20.1%
5 Years
21.98%
19.93%
21.15%

DSP Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/20
55% Performance
91% Risk Management
25% Cost

Ranked 3 out of 20 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
DSP Large Cap Fund
3/20
6,036Cr
1%
11.83%
24.54%
13.14%
Nippon India Large Cap Fund Direct Growth
1/20
41,750Cr
0.67%
7.93%
26.55%
16.88%
ICICI Prudential Large Cap Fund Direct Growth
2/20
69,763Cr
0.85%
8.99%
23.78%
16.32%
Edelweiss Large Cap Fund Direct Growth
4/20
1,271Cr
0.62%
6.36%
22.69%
15.52%
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Positive: Protects capital during bear phase
Protects capital during bear phase
Positive: Recovers losses quickly
Recovers losses quickly
Negative: No bad points found for this fund.
No bad points found for this fund.

DSP Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

DSP Large Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 87.5%

Debt & Cash 12.5%

Large cap
79.9%

Small cap
4.4%

Mid cap
3.2%

Small Cap allocation has gone down from 4.4% to 4.4%
Small Cap allocation has gone down from 4.4% to 4.4%
Mid Cap allocation has gone down from 3.4% to 3.2%
Mid Cap allocation has gone down from 3.4% to 3.2%
Large Cap allocation has gone up from 78.9% to 79.9%
Large Cap allocation has gone up from 78.9% to 79.9%
Cash allocation has gone down from 13.3% to 12.5%
Cash allocation has gone down from 13.3% to 12.5%

DSP Large Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 87.5%

Debt & Cash 12.5%

Financial Services
49.6%
Consumer Cyclical
15.2%
Health
10.3%
Tech
8.1%
Consumer Defensive
6.2%
Utilities
3.4%
Basic Materials
3%
Energy
2.3%
Communication
1.2%
Industrial
0.7%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Health

May'25

Financial Services

50%

Consumer Cyclical

15%

Health

8%

Apr'25

Financial Services

49%

Consumer Cyclical

16%

Health

8%

DSP Large Cap Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.2%
5.8%
ICICI Bank Ltd
8.19%
0%
Mahindra & Mahindra Ltd
4.94%
0%
ITC Ltd
4.87%
2.9%
Axis Bank Ltd
4.69%
0%
Top Stocks bought last month
Infosys Ltd's allocation increased from 2.09% to 3.23%
Infosys Ltd's allocation increased from 2.09% to 3.23%
Kotak Mahindra Bank Ltd's allocation increased from 4% to 4.49%
Kotak Mahindra Bank Ltd's allocation increased from 4% to 4.49%
Samvardhana Motherson International Ltd's allocation increased from 3.16% to 3.37%
Samvardhana Motherson International Ltd's allocation increased from 3.16% to 3.37%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.26 % to 9.2 %
HDFC Bank Ltd's allocation decreased from 9.26 % to 9.2 %
ICICI Bank Ltd's allocation decreased from 8.7 % to 8.19 %
ICICI Bank Ltd's allocation decreased from 8.7 % to 8.19 %
Mahindra & Mahindra Ltd's allocation decreased from 5.23 % to 4.94 %
Mahindra & Mahindra Ltd's allocation decreased from 5.23 % to 4.94 %

DSP Large Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1%
Benchmark
BSE 100 India TR INR
AUM₹6036 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
41.84%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About DSP Large Cap Fund

DSP Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Large Cap Fund Direct Growth has ₹6036 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

DSP Large Cap Fund Direct Growth has given a CAGR return of 13.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.83%, 24.54% and 21.98% respectively.

Holdings

DSP Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Tech, Utilities, Consumer Defensive, Energy, Communication, Basic Materials, Industrial. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Mahindra & Mahindra Ltd, ITC Ltd, Axis Bank Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP Large Cap Fund Direct Growth

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. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Large Cap Fund Direct Growth has no lock in period.

Learn more about DSP Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 6K Cr
₹ 5.1K Cr
₹ 5.1K Cr
  • AUM of the fund stands at 6K Cr as of May'25
  • AUM increased by 966.3 Cr between May'25 and Apr'25

Compare DSP Large Cap Fund

DSP Large Cap Fund

VS

ICICI Prudential Large Cap Fund Direct Growth

Frequently Asked Questions for DSP Large Cap Fund Direct Growth

How do I invest in DSP Large Cap Fund?

INDmoney makes it simple to invest in the DSP Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Large Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP Large Cap Fund?

The NAV of the fund today is ₹525.52. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Large Cap Fund fund has generated a return of 11.83% in 1 year, 24.54% in 3 years, 21.98% in 5 years.

Who is the fund manager of DSP Large Cap Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6036 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Large Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(9.2%), ICICI Bank Ltd(8.19%), Mahindra & Mahindra Ltd(4.94%)