DSP Mutual Fund
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DSP Large Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · Large Cap Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

26.14

1D

-0.22%

1Y

-

Key stats

Expense ratio
1.28%
AUM
₹7.23 K Cr
Launched
01/01/2013
Fund manager
Anish Tawakley
Portfolio turnover
0.51%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

DSP Large Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

27.3326.1013/08/202611/09/2026
1W-2.25%
1M-4.60%
3M-1.05%
MAX-1.63%

Top holdings

47 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    9.75%
  • 2.

    HDFC Bank Ltd

    Financial Services

    9.58%
  • 3.

    Bharti Airtel Ltd

    Communication Services

    5.87%
  • 4.

    ITC Ltd

    Consumer Defensive

    5.47%
  • 5.

    Axis Bank Ltd

    Financial Services

    5.44%
  • 6.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    5.12%
  • 7.

    Larsen & Toubro Ltd

    Industrials

    4.56%
  • 8.

    Infosys Ltd

    Technology

    4.52%
  • 9.

    Reliance Industries Ltd

    Energy

    4.11%
  • 10.

    Cipla Ltd

    Healthcare

    3.06%
  • 11.

    NTPC Ltd

    Utilities

    3.04%
  • 12.

    SBI Life Insurance Co Ltd

    Financial Services

    2.73%
  • 13.

    UltraTech Cement Ltd

    Basic Materials

    2.72%
  • 14.

    HDFC Life Insurance Co Ltd

    Financial Services

    2.65%
  • 15.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.50%
  • 16.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.47%
  • 17.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    2.30%
  • 18.

    Hero MotoCorp Ltd

    Consumer Cyclical

    2.15%
  • 19.

    Asian Paints Ltd

    Basic Materials

    2.07%
  • 20.

    DLF Ltd

    Real Estate

    1.97%
  • 21.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.79%
  • 22.

    GAIL (India) Ltd

    Utilities

    1.27%
  • 23.

    Petronet LNG Ltd

    Energy

    1.26%
  • 24.

    Power Grid Corp Of India Ltd

    Utilities

    1.18%
  • 25.

    Oil & Natural Gas Corp Ltd

    Energy

    1.10%
  • 26.

    United Spirits Ltd

    Consumer Defensive

    1.07%
  • 27.

    Bharat Petroleum Corp Ltd

    Energy

    1.04%
  • 28.

    Info Edge (India) Ltd

    Communication Services

    0.91%
  • 29.

    InterGlobe Aviation Ltd

    Industrials

    0.86%
  • 30.

    Life Insurance Corporation of India

    Financial Services

    0.83%
  • 31.

    State Bank of India

    Financial Services

    0.78%
  • 32.

    Shree Cement Ltd

    Basic Materials

    0.78%
  • 33.

    Tata Motors Ltd

    Consumer Cyclical

    0.73%
  • 34.

    Treps / Reverse Repo Investments

    0.60%
  • 35.

    Alembic Pharmaceuticals Ltd

    Healthcare

    0.58%
  • 36.

    Trent Ltd

    Consumer Cyclical

    0.56%
  • 37.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.46%
  • 38.

    Page Industries Ltd

    Consumer Cyclical

    0.39%
  • 39.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.37%
  • 40.

    Indian Oil Corp Ltd

    Energy

    0.36%
  • 41.

    Procter & Gamble Hygiene and Health Care Ltd

    Consumer Defensive

    0.36%
  • 42.

    Bank of Baroda

    Financial Services

    0.32%
  • 43.

    Hindustan Petroleum Corp Ltd

    Energy

    0.24%
  • 44.

    Net Receivables/Payables

    0.23%
  • 45.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.18%
  • 46.

    Cash Margin

    0.14%
  • 47.

    Jubilant Ingrevia Ltd Ordinary Shares

    -

Sector allocation

  • Financial Services35.12%
  • Consumer Cyclical13.20%
  • Energy8.11%
  • Industrials7.72%
  • Communication Services7.25%
  • Consumer Defensive6.90%
  • Basic Materials5.57%
  • Utilities5.49%
  • Technology4.52%
  • Healthcare3.64%
  • Real Estate1.97%
  • Unclassified0.97%

Comparable peers

  • Quant Large Cap IDCW Reinvest Direct Plan

    Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Quant Large Cap IDCW Payout Direct Plan

    Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Whiteoak Capital Large Cap IDCW Payout Direct Plan

    Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • Whiteoak Capital Large Cap IDCW Reinvest Direct Plan

    Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • DSP Large Cap IDCW Reinvest Direct Plan

    DSP Large Cap IDCW Reinvest (DR) · ₹7.23 K Cr AUM

    1Y-5.06%
    3Y+10.13%
    -

Investment objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies/ entities. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Scheme details

Scheme code
119249
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740K01PS1
ISIN (Div. Reinvest)
INF740K01PT9
Tradable on exchange
No

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