AnandRathi

DSP Large Cap Fund - Regular Growth

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

9.24%

NAV (₹)

442.1030

1 Day NAV Change

-1.20%

DSP Large Cap Fund - Regular Growth is a scheme from DSP Mutual Fund AMC, launched on 10 Mar 2003 and currently managing ₹ 7227.85 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

DSP Large Cap Fund - Regular Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 7227.85 Cr
Expense Ratio2.14%
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 Return-5.07%
3 Month Return0.49%
6 Month Return-2.02%
1 Year Return-5.74%
3 Year Return9.24%
5 Year Return7.94%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

DSP Large Cap Fund - Regular Growth Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
28.51%2,060.653
Automobile
12.32%890.674
Insurance
6.79%490.89
Telecom-Service
5.90%426.618
FMCG
5.86%423.377
Refineries
5.78%417.547
Others
5.37%388.473
Infrastructure Developers & Operators
4.58%331.205
IT - Software
4.55%328.707
Power Generation & Distribution
4.24%306.661

DSP Large Cap Fund - Regular Growth Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
9.66%704.359Banks
HDFC Bank
9.49%692.193Banks
Bharti Airtel
5.82%424.472Telecom-Service
ITC
5.42%395.466Tobacco Products
Axis Bank
5.40%393.357Banks
M & M
5.08%370.291Automobile
Larsen & Toubro
4.52%329.539Infrastructure Developers & Operators
Infosys
4.49%327.054IT - Software
Reliance Industr
4.07%296.803Refineries
Cipla
3.03%220.915Pharmaceuticals

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

94

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

Explore Popular AMCs

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 Growth 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 Growth 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 Growth 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 Growth over the past three years is 9.24%.
The current NAV of DSP Large Cap Fund - Regular Growth is 442.1030.
The Expense ratio of DSP Large Cap Fund - Regular Growth is 2.14%. 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 Growth fund is ₹ 7227.85 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Large Cap Fund - Regular Growth is Holding period from date of allotment:< 12 months - 1%>=12 months - NIL..
The fund managers of the DSP Large Cap Fund - Regular Growth are Anish Tawakley. However, with management's discretion, the fund manager could also change during the tenure.
DSP Large Cap Fund - Regular Growth was launched on 10 Mar 2003. Since then, the fund has formed an NAV (Net Asset Value) of 442.1030.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window