Mutual Funds

DSP Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

455.87 +1.53
NAV(₹) as on 9/7/2026

0.34%
1D

-4.99%
1Y

12.14%
3Y

10.48%
5Y

DSP Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 10 Mar 2003
Exit Load: 1% before 12M, Nil on or after 12M	AUM: ₹ 7,175.42 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.55	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Anish Tawakley

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		4.33 %		95.67 %

TOP HOLDINGS

ICICI Bank Ltd.

9.46 %

HDFC Bank Ltd.

9.19 %

Axis Bank Ltd.

5.74 %

ITC Ltd.

5.63 %

Infosys Ltd.

5.00 %

Bharti Airtel Ltd.

4.99 %

Mahindra & Mahindra Ltd.

4.98 %

Larsen & Toubro Ltd.

4.24 %

Reliance Industries Ltd.

4.18 %

NTPC Ltd.

3.41 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.86 %

Automobiles - Passenger Cars

8.86 %

Insurance

7.62 %

Telecommunication - Service

6.43 %

Cigarettes/Tobacco

5.63 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	279.32	285.72	390.43	448.03	423.20
Net Assets (Rs Crores)	2,65,173.43	2,59,809.64	3,55,088.59	5,07,016.69	6,61,960.21
Scheme Returns(%)(Absolute)	9.32	1.61	36.14	14.07	-4.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	175/204	7/33	14/32	2/33	28/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.47 +0.10	6/5/2026	₹ 17.18	-	-	-	4.71%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.36 +0.08	24/3/2026	₹ 80.55	-	-	-	3.62%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.92 +0.00	25/3/2025	₹ 108.66	-11.77%	-	-	-8.48%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.18 +-0.14	14/5/2026	₹ 207.85	-	-	-	1.84%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.58 +0.08	25/2/2026	₹ 276.52	-	-	-	5.83%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 934.17 +6.67	1/12/2025	₹ 402.39	-	-	-	-6.58%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.78 +0.17	7/10/2025	₹ 592.08	-	-	-	7.81%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.54 +0.04	4/2/2026	₹ 787.68	-	-	-	-4.64%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.97 +0.06	20/8/2024	₹ 1,471.25	-1.60%	-	-	-0.18%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.50 +-0.23	6/2/2024	₹ 3,117.25	-4.30%	-	-	13.19%