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DSP Large Cap Fund - Regular (IDCW)

Large Cap Fund • OPEN
NAV as of Apr 29, 2026
₹438.37
1 day change
Returns since inception
17.71%
CAGR
AUM (Fund size)
₹6,620 Cr
NAV: ₹ 438.37
as on Apr 29, 2026
DSP Large Cap Fund - Regular (IDCW)

DSP Large Cap Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 6,620 Cr
Expense ratio 1.83 %
Exit load Holding period from date of allotment:rn< 12 months - 1%rn>=12 months - NIL.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 23 yrs 2 m since Feb 10, 2003
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
29.78%
Debt
9.46%
Pharmaceuticals & Biotech
7.94%
Insurance
7.74%
Diversified FMCG
7.13%

Top Holdings

TREPS 9.46%
HDFC Bank 9.31%
ICICI Bank 8.02%
ITC 7.13%
Axis Bank 5.61%
Infosys 5.43%
M & M 5.23%
Kotak Mah. Bank 5.04%
Cipla 4.59%
NTPC 4.11%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP Large Cap Fund - Regular (IDCW) -2.41% 14.86% 12.14%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

DSP Large Cap Fund - Regular (IDCW) was launched on 10/02/2003. The fund manages ₹6,620 Cr in assets. Its current expense ratio is 1.83%.

Fund Manager: Abhishek Singh

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FAQs on DSP Large Cap Fund - Regular (IDCW)

The current expense ratio of DSP Large Cap Fund - Regular (IDCW) is 1.83%.

The AUM of DSP Large Cap Fund - Regular (IDCW) is ₹6,620 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Large Cap Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹438.37.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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