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DSP Large Cap Fund-Reg(G)

Dsp Mutual Fund

  • Equity
  • Large Cap Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹7,175.42 Cr
Expense Ratio
1.54%
Riskometer
Very High
Category
Large Cap Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
15 May 2026
ISIN
INF740K01243
Scheme Code
15
Fund Scheme ID
1782

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.97%-3.22%-34.93%-37.72%
3 Months2.48%2.03%9.83%9.32%
6 Months-1.86%-1.97%-3.69%-7.66%
1 Year-2.76%-3.16%-2.76%-2.78%
3 Years10.48%33.54%11.62%10.50%
5 Years8.44%49.50%9.99%8.39%
Since Inception17.61%4407.22%188.46%17.60%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities95.67%
  • Cash & Cash Equivalents and Net Assets4.33%

Top Sectors

  • Bank27.60%
  • Automobile & Ancillaries11.47%
  • Insurance7.62%
  • IT6.56%
  • Telecom6.43%
  • Crude Oil6.14%
  • FMCG5.63%
  • Miscellaneous5.57%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹1,980.42 Cr

    Weightage

    27.60%

  • Automobile & Ancillaries

    Value

    ₹823.02 Cr

    Weightage

    11.47%

  • Insurance

    Value

    ₹546.77 Cr

    Weightage

    7.62%

  • IT

    Value

    ₹470.71 Cr

    Weightage

    6.56%

  • Telecom

    Value

    ₹461.38 Cr

    Weightage

    6.43%

  • Crude Oil

    Value

    ₹440.57 Cr

    Weightage

    6.14%

  • FMCG

    Value

    ₹403.98 Cr

    Weightage

    5.63%

  • Miscellaneous

    Value

    ₹399.67 Cr

    Weightage

    5.57%

  • Healthcare

    Value

    ₹317.87 Cr

    Weightage

    4.43%

  • Infrastructure

    Value

    ₹304.24 Cr

    Weightage

    4.24%

  • Power

    Value

    ₹244.68 Cr

    Weightage

    3.41%

  • Construction Materials

    Value

    ₹190.15 Cr

    Weightage

    2.65%

  • Realty

    Value

    ₹127.72 Cr

    Weightage

    1.78%

  • Finance

    Value

    ₹119.11 Cr

    Weightage

    1.66%

  • Chemicals

    Value

    ₹100.46 Cr

    Weightage

    1.40%

  • Inds. Gases & Fuels

    Value

    ₹87.54 Cr

    Weightage

    1.22%

  • Gas Transmission

    Value

    ₹83.23 Cr

    Weightage

    1.16%

  • Alcohol

    Value

    ₹72.47 Cr

    Weightage

    1.01%

  • Capital Goods

    Value

    ₹53.82 Cr

    Weightage

    0.75%

  • Retailing

    Value

    ₹38.03 Cr

    Weightage

    0.53%

About

Fund Manager(s)

Mr. Anish Tawakley

Launch Date

15 May 2026

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% before 12M, Nil on or after 12M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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