NAV
₹477.7410
as of 29 Sept 2026
Expense Ratio
1.20%
Lumpsum returns (CAGR)
- 1Y
- -6.54%
- 3Y
- +9.60%
- 5Y
- +8.52%
- Since Inception
- +11.01%
SIP returns (XIRR)
- 1Y
- -10.73%
- 3Y
- +1.14%
- 5Y
- +7.88%
- Since Inception
- +11.03%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Large Cap Fund - Regular Plan - Growth
- 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 · Direct · 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 · Direct · Growth is a Large Cap mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.20%.