NAV
₹456.3270
as of 16 Jun 2026
Expense Ratio
1.82%
AUM
₹7,106 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.87%
- 3Y
- +13.24%
- 5Y
- +10.86%
- Since Inception
- +17.84%
SIP returns (XIRR)
- 1Y
- -3.83%
- 3Y
- +5.90%
- 5Y
- +10.19%
- Since Inception
- +13.38%
This fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
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HDFC Large Cap Fund · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹27,900
Invested
₹1,58,687
Value today
13.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹4,394
Value today
17.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,95,000
Withdrawn
₹3,60,05,263
Corpus left
+₹3,64,00,263 net gain — withdrew ₹13,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,80,33,016
Value today
-31.6%
vs lumpsum
Direct lumpsum would have beaten STP by 31.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,19,935
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,19,935 — a 3.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
-0.03
Alpha
0.42
Beta
-0.35
Sortino
12.57%
Std Dev
-13.56%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks30.00%
- Pharmaceuticals & Biotechnology8.00%
- Automobiles7.00%
- Insurance7.00%
- Diversified FMCG7.00%
- Telecom - Services5.00%
- IT - Software5.00%
- Finance4.00%
- Power4.00%
- Gas3.00%
- Auto Components3.00%
- Oil2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Large Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Large Cap Fund - Direct Plan - IDCW
- 1Hdfc Bank Limited9.29%
- 2Icici Bank Limited8.23%
- 3Itc Limited7.18%
- 4Axis Bank Limited5.64%
- 5Infosys Limited5.08%
- 6Mahindra & Mahindra Limited5.05%
- 7Kotak Mahindra Bank Limited5.03%
- 8Cipla Limited4.84%
- 9Bharti Airtel Limited4.11%
- 10Ntpc Limited3.56%
Investment Objective
DSP Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
DSP Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by DSP Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹7,106 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 1.82%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations