DSP Large Cap Fund - Direct Plan IDCW | DSP Large Cap Fund - Direct Plan NAV Today [25.15], Performance & History

Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

18.74% ↑

NAV (₹) on 02 Apr 2026

25.15

1 Day NAV Change

0.13%

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

₹ 7,269.64 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

0.85%

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

₹ 7,269.64 Cr

Equity

176.87%

Money Market & Cash

22.92%

Other Assets & Liabilities

0.21%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	28.40%
Treps/Reverse Repo	9.83%
Pharmaceuticals	8.29%
Finance - Life Insurance	7.20%
Cigarettes & Tobacco Products	6.67%
IT Consulting & Software	6.62%
Auto - Cars & Jeeps	5.79%
Power - Generation/Distribution	5.26%
Auto Ancl - Electrical	3.52%
Non-Banking Financial Company (NBFC)	2.64%
Finance - Banks - Public Sector	2.54%
Gas Transmission/Marketing	2.44%
LPG/CNG/PNG/LNG Bottling/Distribution	1.83%
Oil Drilling And Exploration	1.81%
Finance - Term Lending Institutions	1.39%
Finance - Mutual Funds	1.34%
Telecom Equipment	1.23%
Agricultural Products	0.92%
Auto - LCVs/HCVs	0.84%
Finance - Non Life Insurance	0.70%
Cash	0.69%
Net Receivables/(Payables)	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	9.83%	₹ 714.59	Others
HDFC Bank Limited	9.38%	₹ 681.99	Finance - Banks - Private Sector
ICICI Bank Limited	8.35%	₹ 606.91	Finance - Banks - Private Sector
ITC Limited	6.67%	₹ 484.94	Cigarettes & Tobacco Products
Axis Bank Limited	5.55%	₹ 403.24	Finance - Banks - Private Sector
NTPC Limited	5.26%	₹ 382.73	Power - Generation/Distribution
Infosys Limited	5.14%	₹ 373.51	IT Consulting & Software
Kotak Mahindra Bank Limited	5.12%	₹ 372.41	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	4.68%	₹ 339.99	Auto - Cars & Jeeps
Cipla Limited	3.90%	₹ 283.51	Pharmaceuticals
Samvardhana Motherson International Limited	3.52%	₹ 255.54	Auto Ancl - Electrical
HDFC Life Insurance Company Limited	3.44%	₹ 250.05	Finance - Life Insurance
SBI Life Insurance Company Limited	2.94%	₹ 213.53	Finance - Life Insurance
Bajaj Finance Limited	2.64%	₹ 191.63	Non-Banking Financial Company (NBFC)
State Bank of India	2.54%	₹ 184.51	Finance - Banks - Public Sector
GAIL (India) Limited	2.44%	₹ 177.18	Gas Transmission/Marketing
Petronet LNG Limited	1.83%	₹ 132.83	LPG/CNG/PNG/LNG Bottling/Distribution
Oil & Natural Gas Corporation Limited	1.81%	₹ 131.42	Oil Drilling And Exploration
Power Finance Corporation Limited	1.39%	₹ 100.90	Finance - Term Lending Institutions
ICICI Prudential Asset Management Co Limited	1.34%	₹ 97.38	Finance - Mutual Funds
Indus Towers Limited	1.23%	₹ 89.48	Telecom Equipment
IPCA Laboratories Limited	1.22%	₹ 88.86	Pharmaceuticals
Maruti Suzuki India Limited	1.11%	₹ 80.66	Auto - Cars & Jeeps
Syngene International Limited	1.10%	₹ 80.02	Pharmaceuticals
Jubilant Ingrevia Limited	0.92%	₹ 67.13	Agricultural Products
Cohance Lifesciences Limited	0.88%	₹ 63.83	Pharmaceuticals
HCL Technologies Limited	0.87%	₹ 63.23	IT Consulting & Software
Tata Motors Limited	0.84%	₹ 61.23	Auto - LCVs/HCVs
Life Insurance Corporation of India	0.82%	₹ 59.94	Finance - Life Insurance
ICICI Lombard General Insurance Company Limited	0.70%	₹ 50.57	Finance - Non Life Insurance
Cash Margin	0.69%	₹ 50	Others
Cyient Limited	0.61%	₹ 44.35	IT Consulting & Software
Alembic Pharmaceuticals Limited	0.60%	₹ 43.28	Pharmaceuticals
Emcure Pharmaceuticals Limited	0.59%	₹ 43.09	Pharmaceuticals
Net Receivables/Payables	0.05%	₹ 5.18	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-17.42%	-11.34%	-3.37%	5.89%
Category returns	-9.09%	0.40%	5.46%	45.65%

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

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Large Cap Fund Diversified Regular	₹101.89	-2.13%	32.92%	54.23%	₹40,184	1.52%	Very High
Union Largecap Fund Diversified Regular	₹21.26	-3.06%	32.54%	54.06%	₹453	2.54%	Very High
Union Largecap Fund Diversified Regular	₹21.26	-3.06%	32.54%	54.06%	₹453	2.54%	Very High
UTI Large Cap Fund Largecap Regular	₹245.21	-4.14%	32.18%	50.25%	₹12,658	1.75%	Very High
Sundaram Large Cap Fund Diversified Regular	₹19.34	-3.19%	32.17%	55.54%	₹3,245	1.92%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹56.45	-3.48%	32.14%	53.02%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹35.54	-3.49%	32.11%	46.12%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹35.54	-3.49%	32.11%	46.12%	₹1,422	1.10%	Very High
Axis Large Cap Fund Diversified Regular	₹54.54	-4.13%	31.58%	39.38%	₹32,437	1.58%	Very High
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹363.02	-2.86%	31.16%	52.72%	₹568	0.83%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.98	-1.33%	33.07%	50.52%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.98	-1.33%	33.07%	50.52%	₹16,886	0.79%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.19	4.71%	32.44%	35.69%	₹1,539	0.42%	Moderate
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-2.28%	32.13%	53.12%	₹2,471	0.94%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-2.28%	32.13%	53.12%	₹2,471	0.94%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66	2.54%	31.20%	47.25%	₹191	0.53%	Moderately High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.12	-3.87%	31.08%	17.59%	₹19,641	0.73%	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 ₹25.15 as of 02 Apr 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 ₹7,269.64 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 -11.34% (1 Year), 5.89% (3 Year), 2.19% (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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