17019
18585
DSP Large Cap Fund - Direct (G)
15.09
-2.67
12.22
0.26
-1.56
-5.61
-6.69
11.65
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7
1.78
12.22
DSP Large Cap Fund - Direct (G)
1.71
11.29
1.19
3.5
5 Years
DSP Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
497.22
22 May 2026
-
0.30%
1 Day
-
15.09%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.57%
Expense Ratio -
7,192 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.67%
- 15.09%
- 12.22%
- 11.65
- 7.39Alpha
- 3.74SD
- 0.94Beta
- 0.61Sharpe
- Exit Load
- Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. 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 realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
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FAQs
DSP Large Cap Fund - Direct (G) has delivered 13.36% since inception
The NAV of DSP Large Cap Fund - Direct (G) is ₹482.702 as of 22 May 2026
The expense ratio of DSP Large Cap Fund - Direct (G) is 1.57 % as of 22 May 2026
The AUM of DSP Large Cap Fund - Direct (G) 3716.97 CR as of 22 May 2026
The minimum SIP amount of DSP Large Cap Fund - Direct (G) is 100
The top stock holdings of DSP Large Cap Fund - Direct (G) are
- TREPS - 10.15%
- HDFC Bank - 9.29%
- ICICI Bank - 8.23%
- ITC - 7.18%
- Axis Bank - 5.64%
The top sectors DSP Large Cap Fund - Direct (G) has invested in are
- Banks - 29.61%
- Pharmaceuticals & Biotech - 12.56%
- Automobiles - 10.77%
- Finance - 7.64%
- IT-Software - 7.43%