DSP Large Cap Fund - Direct Plan IDCW | DSP Large Cap Fund - Direct Plan NAV Today [26.50], Performance & History

Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

16.74% ↑

NAV (₹) on 15 May 2026

26.50

1 Day NAV Change

-0.15%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

DSP Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 7,192.01 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

1.57%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,192.01 Cr

Equity

357.87%

Money Market & Cash

43.43%

Derivatives & Other Instruments

0.16%

Other Assets & Liabilities

0.21%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	28.19%
Treps/Reverse Repo	10.15%
Pharmaceuticals	9.28%
Auto - Cars & Jeeps	7.37%
Cigarettes & Tobacco Products	7.18%
Finance - Life Insurance	6.28%
IT Consulting & Software	5.67%
Telecom Services	4.11%
Power - Generation/Distribution	3.56%
Auto Ancl - Electrical	3.15%
Non-Banking Financial Company (NBFC)	2.51%
Finance - Banks - Public Sector	1.80%
Oil Drilling And Exploration	1.76%
Finance & Investments	1.69%
Gas Transmission/Marketing	1.63%
Telecom Equipment	1.33%
Finance - Term Lending Institutions	1.25%
LPG/CNG/PNG/LNG Bottling/Distribution	1.25%
Agricultural Products	1.14%
Finance - Non Life Insurance	1.04%
Auto - LCVs/HCVs	0.69%
Cash	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	9.46%	₹ 625.97	Others
HDFC Bank Limited	9.31%	₹ 616.56	Finance - Banks - Private Sector
ICICI Bank Limited	8.02%	₹ 530.77	Finance - Banks - Private Sector
ITC Limited	7.13%	₹ 471.78	Cigarettes & Tobacco Products
Axis Bank Limited	5.61%	₹ 371.54	Finance - Banks - Private Sector
Infosys Limited	5.43%	₹ 359.29	IT Consulting & Software
Mahindra & Mahindra Limited	5.23%	₹ 346.33	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	5.04%	₹ 333.59	Finance - Banks - Private Sector
Cipla Limited	4.59%	₹ 303.99	Pharmaceuticals
NTPC Limited	4.11%	₹ 272.05	Power - Generation/Distribution
HDFC Life Insurance Company Limited	3.12%	₹ 206.46	Finance - Life Insurance
Samvardhana Motherson International Limited	3.04%	₹ 201.38	Auto Ancl - Electrical
SBI Life Insurance Company Limited	2.81%	₹ 186.29	Finance - Life Insurance
Bajaj Finance Limited	2.33%	₹ 154.23	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	2.15%	₹ 142.05	Telecom Services
GAIL (India) Limited	2.06%	₹ 136.16	Gas Transmission/Marketing
Oil & Natural Gas Corporation Limited	2.02%	₹ 133.75	Oil Drilling And Exploration
State Bank of India	1.80%	₹ 118.88	Finance - Banks - Public Sector
Petronet LNG Limited	1.52%	₹ 100.49	LPG/CNG/PNG/LNG Bottling/Distribution
Maruti Suzuki India Limited	1.48%	₹ 98.10	Auto - Cars & Jeeps
Power Finance Corporation Limited	1.40%	₹ 92.54	Finance - Term Lending Institutions
ICICI Prudential Asset Management Co Limited	1.32%	₹ 87.66	Finance & Investments
Indus Towers Limited	1.24%	₹ 82.24	Telecom Equipment
Syngene International Limited	1.12%	₹ 73.90	Pharmaceuticals
IPCA Laboratories Limited	1.09%	₹ 72.21	Pharmaceuticals
ICICI Lombard General Insurance Company Limited	1.04%	₹ 69.06	Finance - Non Life Insurance
Cohance Lifesciences Limited	0.94%	₹ 62.08	Pharmaceuticals
Jubilant Ingrevia Limited	0.94%	₹ 62.34	Agricultural Products
Life Insurance Corporation of India	0.77%	₹ 51.20	Finance - Life Insurance
Cash Margin	0.76%	₹ 50	Others
Tata Motors Limited	0.72%	₹ 47.84	Auto - LCVs/HCVs
Emcure Pharmaceuticals Limited	0.71%	₹ 47.23	Pharmaceuticals
Alembic Pharmaceuticals Limited	0.61%	₹ 40.37	Pharmaceuticals
Cyient Limited	0.55%	₹ 36.50	IT Consulting & Software
Tata Capital Limited	0.44%	₹ 28.96	Finance & Investments
HCL Technologies Limited	0.43%	₹ 28.58	IT Consulting & Software
NIFTY 22000 Put Apr26	0.16%	₹ 10.84	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.04%	-12.00%	-2.03%	5.30%
Category returns	1.37%	2.71%	11.68%	49.44%

Fund Objective

An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹58.95	-6.77%	33.04%	58.13%	₹75,650	1.20%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹58.95	-6.77%	33.04%	58.13%	₹75,650	1.20%	Very High
Union Largecap Fund Diversified Regular	₹22.47	-3.44%	32.64%	64.62%	₹439	2.42%	Very High
Union Largecap Fund Diversified Regular	₹22.47	-3.44%	32.64%	64.62%	₹439	2.42%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹107.04	-3.64%	32.18%	63.90%	₹38,239	1.76%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹59.28	-6.15%	31.50%	62.40%	₹1,352	2.44%	Very High
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹383.99	-3.98%	31.48%	60.50%	₹544	0.89%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.33	-6.16%	31.47%	55.08%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.33	-6.16%	31.47%	55.08%	₹1,352	2.44%	Very High
UTI Large Cap Fund Largecap Regular	₹256.03	-5.93%	30.80%	58.06%	₹12,053	1.94%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund - Direct Plan Hybrid Direct	₹24.95	2.84%	33.01%	55.19%	₹3,541	1.09%	Moderately High
DSP Value Fund Diversified Regular	₹16.33	3.41%	32.96%	40.69%	₹1,703	1.85%	Very High
DSP Value Fund Diversified Regular	₹16.33	3.41%	32.96%	40.69%	₹1,703	1.85%	Very High
DSP Nifty 50 ETF ETF Regular	₹247.59	-4.57%	32.92%	0.00%	₹271	0.07%	Very High
DSP Small Cap Fund Diversified Regular	₹55.23	1.89%	32.90%	51.23%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹55.23	1.89%	32.90%	51.23%	₹17,906	1.67%	Very High
DSP Nifty 50 Index Fund - Direct Plan Index Direct	₹23.20	-4.68%	32.30%	68.86%	₹1,085	0.18%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.17	-1.66%	32.26%	60.88%	₹2,523	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.17	-1.66%	32.26%	60.88%	₹2,523	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.61	-6.23%	32.10%	45.15%	₹11,582	0.95%	Very High

FAQs

What is the current NAV of DSP Large Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of DSP Large Cap Fund - Direct Plan IDCW is ₹26.50 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Large Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of DSP Large Cap Fund - Direct Plan IDCW is ₹7,192.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Large Cap Fund - Direct Plan IDCW?

DSP Large Cap Fund - Direct Plan IDCW has delivered returns of -12.00% (1 Year), 5.30% (3 Year), 3.20% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Large Cap Fund - Direct Plan IDCW?

DSP Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Large Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for DSP Large Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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