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DSP Large Cap Fund

DSP Mutual Fund · Large Cap Fund

AMFI scheme code 119250 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:33.616666.

NAV vs benchmark

NAV: 474.7 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 6.48
MF Green Score 50.19
MF Black Score 43.71
Avg Q-Score 31.34
Avg Technical Upside% 75.08
Avg Analyst Upside% 27.74
Returns
Ret 1M % -5.63 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -6.49 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 0.86 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -11.05 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % -7.95 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 9.37 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % 8.42 peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 10.96 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 12.2 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -40.33 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0.23 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.33 peer avg 0.14 · n=34 · Large Cap Fund
Beta 0.88 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 4.31 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 474.7
Cost & Info
TER % 1.21 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 7100.57 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 0.4
Details
Category Large Cap Fund
Fund House DSP Mutual Fund
Broad Type Equity
Fund Manager Anish Tawakley
Inception Jan 2013

Fund Information

BenchmarkNIFTY 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed less than 12 months
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF740K01PR3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 10.15%
2 HDFC Bank LtdFinancial 9.44%
3 Axis Bank LtdFinancial 5.86%
4 Bharti Airtel LtdTechnology 5.83%
5 ITC LtdConsumer Staples 5.06%
6 Mahindra & Mahindra LtdConsumer Discretionary 5.04%
7 Larsen & Toubro LtdIndustrials 4.77%
8 Infosys LtdTechnology 4.52%
9 Reliance Industries LtdEnergy & Utilities 4.08%
10 Cipla LtdHealthcare 2.98%
11 NTPC LtdEnergy & Utilities 2.92%
12 HDFC Life Insurance Co LtdFinancial 2.68%
13 SBI Life Insurance Company LtdFinancial 2.67%
14 Ultratech Cement LtdMaterials 2.67%
15 Kotak Mahindra Bank LtdFinancial 2.42%
16 Maruti Suzuki India LtdConsumer Discretionary 2.39%
17 Asian Paints LtdMaterials 2.19%
18 DLF LtdReal Estate 2.1%
19 Hindustan Aeronautics LtdIndustrials 1.94%
20 Hero Motocorp LtdConsumer Discretionary 1.91%
21 Hyundai Motor India Ltd.Consumer Discretionary 1.84%
22 Petronet LNG LtdEnergy & Utilities 1.37%
23 GAIL (India) LtdEnergy & Utilities 1.26%
24 Oil & Natural Gas Corporation LtdEnergy & Utilities 1.25%
25 Reverse RepoUnspecified 1.17%
26 Power Grid Corporation of India LtdEnergy & Utilities 1.11%
27 Bharat Petroleum Corporation LtdEnergy & Utilities 1.07%
28 Life Insurance Corporation of IndiaFinancial 1.04%
29 Info Edge (India) LtdTechnology 0.99%
30 United Spirits LtdConsumer Staples 0.97%
31 Interglobe Aviation LtdIndustrials 0.89%
32 State Bank of IndiaFinancial 0.82%
33 Shree Cement LtdMaterials 0.71%
34 Page Industries LtdConsumer Discretionary 0.7%
35 Tata Motors LtdIndustrials 0.64%
36 Trent LtdConsumer Discretionary 0.54%
37 Indus Towers LtdTechnology 0.47%
38 Indian Oil Corporation LtdEnergy & Utilities 0.37%
39 Procter & Gamble Hygiene & Health Care LtdConsumer Staples 0.34%
40 Bank Of BarodaFinancial 0.32%
41 Hindustan Petroleum Corporation LtdEnergy & Utilities 0.23%
42 ICICI Prudential Life Insurance Company LtdFinancial 0.18%
43 Cash MarginUnspecified 0.14%
44 Net PayablesUnspecified -0.04%