DSP Large Cap Fund Direct Growth

DSP Large Cap Fund Direct Growth

+16.49%
3Y annualised
-0.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr '26
₹503.55
Min. for SIP
₹100
Fund size (AUM)
₹6,619.60 Cr
Expense ratio
0.86%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,162
-3.06%
3 years₹1,80,000₹2,00,179
+11.21%
5 years₹3,00,000₹3,97,041
+32.35%
10 years₹6,00,000₹11,36,929
+89.49%

Holdings (34)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.31%
ICICI Bank Ltd.FinancialEquity8.02%
ITC Ltd.Consumer StaplesEquity7.13%
Axis Bank Ltd.FinancialEquity5.61%
Infosys Ltd.TechnologyEquity5.43%
Mahindra & Mahindra Ltd.AutomobileEquity5.23%
Kotak Mahindra Bank Ltd.FinancialEquity5.04%
Cipla Ltd.HealthcareEquity4.59%
NTPC Ltd.EnergyEquity4.11%
HDFC Life Insurance Co Ltd.InsuranceEquity3.12%
Samvardhana Motherson International Ltd.AutomobileEquity3.04%
SBI Life Insurance Company Ltd.InsuranceEquity2.81%
Bajaj Finance Ltd.FinancialEquity2.33%
Bharti Airtel Ltd.CommunicationEquity2.15%
GAIL (India) Ltd.EnergyEquity2.06%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.02%
State Bank of IndiaFinancialEquity1.80%
Petronet LNG Ltd.EnergyEquity1.52%
Maruti Suzuki India Ltd.AutomobileEquity1.48%
Power Finance Corporation Ltd.FinancialEquity1.40%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.32%
Indus Towers Ltd.CommunicationEquity1.24%
Syngene International Ltd.HealthcareEquity1.12%
Ipca Laboratories Ltd.HealthcareEquity1.09%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.04%
Cohance Lifesciences Ltd.HealthcareEquity0.94%
Jubilant Ingrevia Ltd.ChemicalsEquity0.94%
Life Insurance Corporation of IndiaInsuranceEquity0.77%
Tata Motors Ltd.AutomobileEquity0.72%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.71%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.61%
Cyient Ltd.TechnologyEquity0.55%
Tata Capital Ltd.FinancialEquity0.44%
HCL Technologies Ltd.TechnologyEquity0.43%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.5%+13.4%+12.5%+11.7%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)272330--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed less than 12 months

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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Fund management

AS
Abhishek Singh
Jun 2022 - Present
View details

Education
Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow
Experience
Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.

About DSP Large Cap Fund Direct Growth

DSP Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Abhishek Singh is the Current Fund Manager of DSP Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,06,635 Cr and the Latest NAV as of 15 Apr 2026 is ₹503.55. The DSP Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed less than 12 months ;

Investment Objective

The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.
Fund benchmarkBSE 100 Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,06,635.19 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,