Markets / Mutual funds / Large Cap
DSP Mutual Fund · Equity fund · Direct plan · IDCW
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. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Large Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.1 | |||||||||||
| 2025 | -1.9 | -4.7 | -2.2 | +3.2 | +2.1 | +2.1 | -1.5 | -2.7 | +1.3 | +3.0 | +1.9 | -0.2 |
| 2026 | -2.5 | +0.1 | -18.4 | +6.8 | -1.0 | +1.8 | +2.0 | -1.6 | -5.1 | +1.5 | +8.6 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 98.0% | 98.7% | -0.72 |
| Cash & others | 2.0% | 1.3% | +0.72 |
| Top 10 stocks | 56.4% | 57.7% | -1.30 |
| Number of stocks | 41 | 41 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC Bank Limited INE040A01034 | 10.08% |
| ICICI Bank Limited INE090A01021 | 9.72% |
| Bharti Airtel Limited INE397D01024 | 6.04% |
| Axis Bank Limited INE238A01034 | 5.91% |
| Mahindra & Mahindra Limited INE101A01026 | 4.84% |
| Larsen & Toubro Limited INE018A01030 | 4.74% |
| Reliance Industries Limited INE002A01018 | 4.06% |
| Infosys Limited INE009A01021 | 3.99% |
| ITC Limited INE154A01025 | 3.97% |
| NTPC Limited INE733E01010 | 3.08% |
| SBI Life Insurance Co Limited INE123W01016 | 2.78% |
| Cipla Limited INE059A01026 | 2.76% |
| HDFC Life Insurance Co Limited INE795G01014 | 2.74% |
| Ultratech Cement Limited INE481G01011 | 2.73% |
| Kotak Mahindra Bank Limited INE237A01036 | 2.50% |
| Maruti Suzuki India Limited INE585B01010 | 2.38% |
| Asian Paints Limited INE021A01026 | 2.32% |
| DLF Limited INE271C01023 | 2.19% |
| Hero MotoCorp Limited INE158A01026 | 2.12% |
| Hyundai Motor India Limited INE0V6F01027 | 1.79% |
| Hindustan Aeronautics Limited INE066F01020 | 1.63% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 1.40% |
| Petronet LNG Limited INE347G01014 | 1.39% |
| GAIL (India) Limited INE129A01019 | 1.30% |
| Power Grid Corporation of India Limited INE752E01010 | 1.18% |
| Bharat Petroleum Corporation Limited INE029A01011 | 1.07% |
| Life Insurance Corporation Of India INE0J1Y01017 | 1.05% |
| Info Edge (India) Limited INE663F01032 | 0.93% |
| Interglobe Aviation Limited INE646L01027 | 0.91% |
| State Bank of India INE062A01020 | 0.79% |
| Page Industries Limited INE761H01022 | 0.76% |
| United Spirits Limited INE854D01024 | 0.75% |
| Shree Cement Limited INE070A01015 | 0.73% |
| Tata Motors Limited INE1TAE01010 | 0.61% |
| Trent Limited INE849A01020 | 0.53% |
| ICICI Prudential Life Insurance Co Limited INE726G01019 | 0.49% |
| Indus Towers Limited INE121J01017 | 0.48% |
| Indian Oil Corporation Limited INE242A01010 | 0.38% |
| Bank of Baroda INE028A01039 | 0.34% |
| Procter & Gamble Hygiene and Health Care Limited INE179A01014 | 0.31% |
| Hindustan Petroleum Corporation Limited INE094A01015 | 0.24% |
| Holding | % of fund |
|---|---|
| TREPS / Reverse Repo Investments | 1.71% |
| Net Receivables/Payables | 0.28% |
From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
| Fund size (average AUM, July - September 2026) | ₹7,113 cr across all plans · this plan ₹11.14 cr |
| Fund house | DSP Mutual Fund |
| Category | Equity · Large Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.13% · Regular 2.02% (5 Nov 2026) |
| Exit load | 1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV) |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 119249 |
| ISIN | INF740K01PS1 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹526.4100 | +0.62% |
| Regular · Growth | ₹475.7790 | -0.33% |
| Regular · IDCW | ₹24.2590 | -8.48% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Large Cap Fund | +6.81% | +16.43% |
| Taurus Large Cap Fund | +11.05% | +16.29% |
| BANDHAN LARGE CAP FUND | +3.82% | +15.71% |
| WhiteOak Capital Large Cap Fund | +3.05% | +15.60% |
| quant Large Cap Fund | +6.02% | +14.77% |
| DSP Large Cap Fund | +0.62% | +13.85% |
| BARODA BNP PARIBAS LARGE CAP FUND | +3.48% | +13.68% |
| Nippon India Large Cap Fund | -0.78% | +13.15% |
Information only, not investment advice.
₹28.1300 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -7.96%, 3 years: 4.48% a year, 5 years: 1.41% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.