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DS
DSP Large Cap Fund Direct Growth
INF740K01PR3 DSP Investment Managers Private Ltd Equity Growth
Latest NAV
₹476.7860
-7.95% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 100 TRI
Expense ratio
1.23%
AUM
₹7,101 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-7.95%
3Y (ann.)
+9.37%
5Y (ann.)
+8.42%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹476.79
52-week range at 16%
₹476.79
Low 31 Mar 2026₹465.66
High 02 Jan 2026₹537.38
Risk level Very High
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.02%
1M
-5.63%
3M
-5.99%
6M
+0.99%
1Y
-7.95%
3Y
+9.37%
5Y
+8.42%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 95.67% Cash & other 7.93%
Sector split
Financial Services 36.89%
Consumer Cyclical 11.99%
Communication Services 7.37%
Energy 7.36%
Consumer Defensive 6.64%
Industrials 5.59%
Technology 5.00%
Utilities 4.57%
Healthcare 4.43%
Basic Materials 4.05%
Real Estate 1.78%
NA 0.00%
Country split
India 95.67%
Top 5 hold 35.0% Top 10 hold 56.8% 46 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
9.46%
-1.93%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
9.19%
-24.88%
3 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
5.74%
+3.77%
4 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
5.63%
-26.33%
5 Infosys
INE009A01021
 Technology
Information Technology Services
 India
5.00%
-29.45%
6 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
4.99%
-15.69%
7 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
4.98%
-19.10%
8 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
4.24%
-4.49%
9 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
4.18%
-19.19%
10 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
3.41%
+7.60%
11 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.12%
-8.03%
12 HDFC Life Insurance
INE795G01014
 Financial Services
Insurance - Life
 India
2.90%
-27.29%
13 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
2.67%
-14.91%
14 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
2.65%
-7.79%
15 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
2.48%
-10.65%
16 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
2.29%
-21.55%
17 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.97%
-13.94%
18 DLF
INE271C01023
 Real Estate
Real Estate - Development
 India
1.78%
-18.10%
19 Hyundai Motor India
INE0V6F01027
 Consumer Cyclical
Auto Manufacturers
 India
1.59%
-15.57%
20 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
1.43%
-1.34%
21 ICICI Prudential Asset Management
INE346A01027
 Financial Services
Asset Management
 India
1.25%
+20.95%
22 Petronet LNG
INE347G01014
 Energy
Oil & Gas Refining & Marketing
 India
1.22%
-5.56%
23 GAIL
INE129A01019
 Utilities
Utilities - Regulated Gas
 India
1.16%
-0.62%
24 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
1.10%
+7.68%
25 ICICI Lombard General Insurance
INE765G01017
 Financial Services
Insurance - Diversified
 India
1.06%
-11.36%
26 United Spirits
INE854D01024
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
1.01%
-12.32%
27 Info Edge
INE663F01032
 Communication Services
Internet Content & Information
 India
0.94%
-26.99%
28 Jubilant Ingrevia
INE0BY001018
 Basic Materials
Specialty Chemicals
 India
0.94%
-11.88%
29 LIC of India
INE0J1Y01017
 Financial Services
Insurance - Life
 India
0.81%
-8.01%
30 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
0.75%
-4.13%
About this scheme

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.

Fund manager(s): Anish Tawakley

Exit load: Exit load of 1% if redeemed less than 12 months

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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