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.
₹513.74
▲3.1%1D
NAV as on 12 May 2025
13.08%/per year
Since Inception
▲▼
6267 people have invested ₹ 3.6Cr 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 (12-May-25)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
DSP Large Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 3 out of 20 mutual funds in the large-cap category as per INDmoney.
DSP Large Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Large Cap Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 86.7%
Debt & Cash 13.3%
DSP Large Cap Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 86.7%
Debt & Cash 13.3%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Health
Financial Services
50%
Consumer Cyclical
15%
Health
9%
Financial Services
48%
Consumer Cyclical
15%
Health
9%
DSP Large Cap Fund Holdings Details
as on (30-Apr-25)
Equity
DSP Large Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.05% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹5070 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 41.74% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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
- DSP Large Cap Fund Direct Growth has ₹5070 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
DSP Large Cap Fund Direct Growth has given a CAGR return of 13.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.91%, 23.31% and 24.12% respectively.
Holdings
DSP Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Utilities, Consumer Defensive, Tech, Energy, Communication, Basic Materials, Industrial. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, ITC Ltd, Mahindra & Mahindra 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 benefitDividends 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.
- AUM of the fund stands at 5.1K Cr as of Mar'25
- AUM increased by 470.6 Cr between Mar'25 and Feb'25
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Frequently Asked Questions for DSP Large Cap Fund Direct Growth
What is the current NAV of DSP Large Cap Fund Direct Growth?
What are the average returns of DSP Large Cap Fund Direct Growth?
DSP Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.46% | 7.46% |
6 Month Returns | 4.69% | 4.69% |
1 Year Returns | 18.91% | 18.91% |
3 Years Returns | 87.51% | 23.31% |
How do I invest in DSP Large Cap Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP Large Cap Fund Direct Growth?
What is net assets under management (AUM) of DSP Large Cap Fund Direct Growth?
What are the top 5 holdings of DSP Large Cap Fund Direct Growth?
What are the top 3 sectors that this DSP Large Cap Fund Direct Growth has invested in?
What is the alpha of DSP Large Cap Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Large Cap Fund Direct Growth | 6.29 | 5.71 | 1.78 |
What is the beta of DSP Large Cap Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Large Cap Fund Direct Growth | 0.88 | 0.89 | 0.88 |
What is the sharpe ratio of DSP Large Cap Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Large Cap Fund Direct Growth | 0.59 | 1 | 1.19 |
What is the standard deviation of DSP Large Cap Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Large Cap Fund Direct Growth | 13.96 | 12.94 | 13.18 |