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DSP

DSP Large Cap Fund

Large CapEquity SEBI-regulated

NAV (Direct-Growth)

₹504.9530

As of 1 Jul 2026 · AMFI

AUM

₹7.2K Cr

Expense ratio

0.72%

1Y returns

-3.51%

cat -3.54%

3Y CAGR

+13.59%

cat 10.86%

5Y CAGR

+11.70%

cat 10.70%

Std deviation 3Y

+13.12%

cat 14.87%

In plain English

DSP Large Cap Fund is a Large Cap scheme from DSP. The portfolio is ~96% in equities. Long-run track record: about 11.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -40% in Mar 2020, recovered in 9 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹504.9530

Last 1Y

-3.51%

Jul 25Min ₹465.65 · Max ₹537.38 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-40.3%

Peak ₹241.09 on 12 Feb 2020 → trough ₹143.85 on 23 Mar 2020 (1 months down).

Recovered in 9 months· 3 Dec 2020

Feb 2016

-23.4%

Peak ₹174.18 on 3 Mar 2015 → trough ₹133.44 on 12 Feb 2016 (12 months down).

Recovered in 6 months· 1 Aug 2016

Jun 2022

-18.8%

Peak ₹324.32 on 18 Oct 2021 → trough ₹263.43 on 17 Jun 2022 (8 months down).

Recovered in 6 months· 30 Nov 2022

Oct 2018

-16.8%

Peak ₹223.32 on 28 Aug 2018 → trough ₹185.76 on 26 Oct 2018 (2 months down).

Recovered in 7 months· 27 May 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

4

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

  • Expense ratio

    0.72% — typical for category.

  • AUM size

    ₹7.2K Cr.

  • Sector concentration

    Top 3 sectors = 62.6% — fairly concentrated.

  • Style drift

    Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.79%-0.72%18/ 37
1M+4.91%+7.20%34/ 36
3M-2.82%-1.77%26/ 35
6M-5.38%-5.46%28/ 34
YTD-5.61%-5.46%28/ 34
1Y-3.51%-3.54%27/ 34
2Y+7.34%+4.65%7/ 32
3Y+13.59%+10.86%9/ 31
5Y+11.70%+10.70%15/ 29
7Y+12.73%+11.06%15/ 25
10Y+12.45%+12.67%18/ 23

Portfolio composition

Asset allocation

  • Equity96.09%
  • Cash3.91%

By market cap

  • Large cap86.95%
  • Mid cap6.54%
  • Small cap5.95%
  • Others0.56%

Concentration

Holdings

46

Avg market cap

₹3.53 L Cr

Top 10 stocks

57.59%

Top 5 stocks

35.50%

Top 3 sectors

62.56%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    Treps / Reverse Repo Investments

    —9.46%
  • 1

    Treps / Reverse Repo Investments

    —9.46%
  • 2

    HDFC Bank Ltd

    —9.31%
  • 2

    HDFC Bank Ltd

    —9.31%
  • 3

    ICICI Bank Ltd

    —8.02%
  • 3

    ICICI Bank Ltd

    —8.02%
  • 4

    ITC Ltd

    —7.13%
  • 4

    ITC Ltd

    —7.13%
  • 5

    Axis Bank Ltd

    —5.61%
  • 5

    Axis Bank Ltd

    —5.61%
  • 6

    Infosys Ltd

    —5.43%
  • 6

    Infosys Ltd

    —5.43%
  • 7

    Mahindra & Mahindra Ltd

    —5.23%
  • 7

    Mahindra & Mahindra Ltd

    —5.23%
  • 8

    Kotak Mahindra Bank Ltd

    —5.04%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio19.5823.35-3.77
  • P/B ratio2.773.26-0.49
  • Price / Sales2.373.00-0.63
  • Price / Cash Flow12.7716.39-3.62
  • Dividend yield1.80%1.31%+0.49
  • Return on equity (ROE)17.43%17.81%-0.38

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

  • Standard deviation

    Volatility — lower means steadier returns.

    10.4613.1213.1017.0214.8714.23

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    -0.610.550.47-0.390.370.37

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    -0.730.830.73-0.480.540.56

  • Beta

    1 = moves with the market. <1 = less volatile.

    0.870.880.890.991.000.99

Peers in Large Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthDSP Large Cap Fund - Direct Plan - GrowthINF740K01PR3
  • DirectIDCW ReinvestmentDSP Large Cap Fund - Direct Plan - IDCWINF740K01PS1
  • RegularGrowthDSP Large Cap Fund - Regular Plan - GrowthINF740K01243
  • RegularIDCW ReinvestmentDSP Large Cap Fund - Regular Plan - IDCWINF740K01227

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