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Large Capregulargrowth📊 BSE 100 TRI

DSP Large Cap Fund - Regular Plan - Growth

DSP Mutual Fund

#25 of 35 (1Y)

₹447.0000

6.49 (-1.43%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹447.0000

6.49 (-1.43%)

29 May 2026

AMFI: 101635

Direct · Growth

₹₹492.5940

7.13 (-1.43%)

29 May 2026

AMFI: 119250

Regular · IDCW

₹₹22.7910

0.33 (-1.43%)

29 May 2026

AMFI: 101636

Direct · IDCW

₹₹26.3230

0.38 (-1.43%)

29 May 2026

AMFI: 119249

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.24%
1 Month-1.64%
3 Months-5.83%
6 Months-7.14%
1 Year-3.59%
3 Years (CAGR)+14.03%
5 Years (CAGR)+11.30%
10 Years (CAGR)+11.87%
Since Inception (Mar 2003)+17.84%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-6.27%
3 Year SIP+5.92%
5 Year SIP+10.07%
Since Inception (Mar 2003)+13.36%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹27,800

Invested

₹1,61,332

Value today

13.2%

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

₹4,470

Value today

17.8%

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

₹13,90,000

Withdrawn

₹3,66,33,410

Corpus left

+₹3,70,23,410 net gain — withdrew ₹13,90,000 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

₹1,83,45,088

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

₹3,25,472

Value today

3.3×

Multiple

Staying invested through that crash turned ₹1L into ₹3,25,472 — a 3.3× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,13,594

Regular plan

₹1,08,216

Direct earns ₹5,378 more on a ₹60K investment0.90% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseDSP Mutual Fund
CategoryLarge Cap
Plan Typeregular
Optiongrowth
AUM₹7,106 Cr
Expense Ratio1.82%
Min SIP₹100
Min Lumpsum₹100
BenchmarkBSE 100 TRI ✓
Launch Date10 Mar 2003
AMFI Code101635

Risk Metrics

Trailing 1 year, annualised

-0.52

Sharpe Ratio

-0.04

Alpha

0.39

Beta

-0.51

Sortino

12.37%

Std Dev

-13.56%

Max Drawdown

Portfolio Holdings

Top 34 holdings · as of Mar 2026

Security% NAV

HDFC Bank Limited

INE040A01034

9.31%

ICICI Bank Limited

INE090A01021

8.02%

ITC Limited

INE154A01025

7.13%

Axis Bank Limited

INE238A01034

5.61%

Infosys Limited

INE009A01021

5.43%

Mahindra & Mahindra Limited

INE101A01026

5.23%

Kotak Mahindra Bank Limited

INE237A01036

5.04%

Cipla Limited

INE059A01026

4.59%

NTPC Limited

INE733E01010

4.11%

HDFC Life Insurance Company Limited

INE795G01014

3.12%

Samvardhana Motherson International Limited

INE775A01035

3.04%

SBI Life Insurance Company Limited

INE123W01016

2.81%

Bajaj Finance Limited

INE296A01032

2.33%

Bharti Airtel Limited

INE397D01024

2.15%

GAIL (India) Limited

INE129A01019

2.06%

Oil & Natural Gas Corporation Limited

INE213A01029

2.02%

State Bank of India

INE062A01020

1.80%

Petronet LNG Limited

INE347G01014

1.52%

Maruti Suzuki India Limited

INE585B01010

1.48%

Power Finance Corporation Limited

INE134E01011

1.40%

ICICI Prudential Asset Management Co Limited

INE346A01027

1.32%

Indus Towers Limited

INE121J01017

1.24%

Syngene International Limited

INE398R01022

1.12%

IPCA Laboratories Limited

INE571A01038

1.09%

ICICI Lombard General Insurance Company Limited

INE765G01017

1.04%

Jubilant Ingrevia Limited

INE0BY001018

0.94%

Cohance Lifesciences Limited

INE03QK01018

0.94%

Life Insurance Corporation of India

INE0J1Y01017

0.77%

Tata Motors Limited

INE1TAE01010

0.72%

Emcure Pharmaceuticals Limited

INE168P01015

0.71%

Alembic Pharmaceuticals Limited

INE901L01018

0.61%

Cyient Limited

INE136B01020

0.55%

Tata Capital Limited

INE976I01016

0.44%

HCL Technologies Limited

INE860A01027

0.43%

Performance Comparison

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Investment Objective

DSP Large Cap Fund - Regular Plan - 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 Plan - 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