NAV
₹432.1940
as of 29 Sept 2026
Expense Ratio
2.09%
AUM
₹7,169 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.43%
- 3Y
- +8.64%
- 5Y
- +7.61%
- Since Inception
- +17.34%
SIP returns (XIRR)
- 1Y
- -11.57%
- 3Y
- +0.18%
- 5Y
- +6.90%
- Since Inception
- +12.77%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,98,790 today — ₹6,00,000 invested, 9.9% XIRR.
₹6,00,000
Invested
₹9,98,790
Value today
9.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,51,820 today (9.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹15,19,411.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,98,790 in this fund vs ₹10,47,782 in the benchmark — underperformance of ₹48,992.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,16,213 today (3.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
-0.07
Alpha
0.01
Beta
-0.42
Sortino
12.00%
Std Dev
-13.56%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.01%
- Automobiles11.18%
- Insurance6.57%
- Telecom - Services6.30%
- Petroleum Products5.75%
- Diversified FMCG5.06%
- Construction4.77%
- IT - Software4.52%
- Power4.03%
- Cement & Cement Products3.38%
- Pharmaceuticals & Biotechnology2.98%
- Gas2.63%
Each sector links to the mutual funds most exposed to it.
Related reading
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
- 1Icici Bank Limited10.15%
- 2Hdfc Bank Limited9.44%
- 3Axis Bank Limited5.86%
- 4Bharti Airtel Limited5.83%
- 5Itc Limited5.06%
- 6Mahindra & Mahindra Limited5.04%
- 7Larsen & Toubro Limited4.77%
- 8Infosys Limited4.52%
- 9Reliance Industries Limited4.08%
- 10Cipla Limited2.98%
What this fund does
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 ₹7,169 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100 TRI. The current expense ratio is 2.09%.