DSP Large Cap Fund - Regular Plan - Growth
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 NAVThis fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
Nippon India Large Cap Fund- Growth Plan -Growth Option
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Invesco India Largecap Fund - Regular Plan - Growth
₹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 crashesDirect 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 investment — 0.90% 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 plansFund Details
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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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