AnandRathi

DSP Large Cap Fund - Regular (G)

EquityLarge Cap Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

13.47%

NAV (₹)

444.9010

1 Day NAV Change

0.10%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 7192.01 Cr
Expense Ratio2.52%
Lock-in PeriodNo Lock-in Period
Inception Date10 Mar 2003
Fund Age23 Yrs

Exit Load

Holding period from date of allotment:< 12 months - 1%>=12 months - NIL.

Fund’s Investment 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. There is no assurance that the investment objective of the Scheme will be realized.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.50%
3 Month Return-6.42%
6 Month Return-8.11%
1 Year Return-4.69%
3 Year Return13.47%
5 Year Return11.55%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
33.01%₹ 2,373.776
Automobile
8.87%₹ 637.757
Pharmaceuticals
8.60%₹ 618.578
Insurance
8.07%₹ 580.103
Tobacco Products
7.90%₹ 568.31
IT - Software
6.23%₹ 448.355
Finance
6.00%₹ 431.508
Telecom-Service
4.52%₹ 325.219
Power Generation & Distribution
3.92%₹ 281.725
Auto Ancillaries
3.47%₹ 249.445

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
10.15%₹ 729.745Debt Others
HDFC Bank
9.29%₹ 667.876Banks
ICICI Bank
8.23%₹ 591.734Banks
ITC
7.18%₹ 516.383Tobacco Products
Axis Bank
5.64%₹ 405.771Banks
Infosys
5.08%₹ 365.122IT - Software
M & M
5.05%₹ 363.065Automobile
Kotak Mah. Bank
5.03%₹ 361.815Banks
Cipla
4.84%₹ 347.745Pharmaceuticals
Bharti Airtel
4.11%₹ 295.503Telecom-Service

Fund Manager Details

Over 11 years of experience: From May 1, 2021 onwards- Fund manager- DSP Investment Managers Private Limited From Jan 2021 to April 30, 2021 - DSP Investment Managers Private Limited- Investments - Equities From April 2018 to December 2020- EdelCap Securities Limited, Systematic Trading Division. From October 2015 - February 2018 - Kotak Securities Limited, Proprietary Trading and Structured Products Division. B-Tech, IIT Kanpur PGDM, IIM Lucknow

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

92

Assets Managed

₹ 2,28,622.34 Cr

Contact Details

www.dspim.com
service@dspim.com
022-66578000

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of DSP Large Cap Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in DSP Large Cap Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For DSP Large Cap Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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