AnandRathi

DSP Large Cap Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

11.46%

NAV (₹)

461.7240

1 Day NAV Change

0.20%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 7190.45 Cr
Expense Ratio2.29%
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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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 Return1.08%
3 Month Return1.53%
6 Month Return-3.17%
1 Year Return-2.53%
3 Year Return11.46%
5 Year Return10.31%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
30.09%2,163.584
Automobile
12.00%862.788
Insurance
7.63%548.841
Refineries
5.84%420.12
Tobacco Products
5.78%415.269
Others
5.71%410.599
Telecom-Service
5.19%372.979
Infrastructure Developers & Operators
4.79%344.656
IT - Software
4.42%317.825
Pharmaceuticals
4.06%292.085

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
10.06%723.108Banks
ICICI Bank
9.91%712.601Banks
Axis Bank
5.99%430.533Banks
ITC
5.62%403.839Tobacco Products
Bharti Airtel
5.04%362.714Telecom-Service
M & M
5.00%359.701Automobile
Larsen & Toubro
4.66%335.17Infrastructure Developers & Operators
Infosys
4.30%309.078IT - Software
Reliance Industr
4.08%293.648Refineries
Cipla
3.25%233.974Pharmaceuticals

Fund Manager Details

Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector, PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi

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

₹ 2,33,296.27 Cr

Contact Details

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

You can withdraw your investment from DSP Large Cap Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Large Cap Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Large Cap Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Large Cap Fund - Regular (G) over the past three years is 11.46%.
The current NAV of DSP Large Cap Fund - Regular (G) is 461.7240.
The Expense ratio of DSP Large Cap Fund - Regular (G) is 2.29%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Large Cap Fund - Regular (G) fund is ₹ 7190.45 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Large Cap Fund - Regular (G) is Holding period from date of allotment:< 12 months - 1%>=12 months - NIL..
The fund managers of the DSP Large Cap Fund - Regular (G) are Anish Tawakley. However, with management's discretion, the fund manager could also change during the tenure.
DSP Large Cap Fund - Regular (G) was launched on 10 Mar 2003. Since then, the fund has formed an NAV (Net Asset Value) of 461.7240.

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