DSP Large Cap Fund-Reg(IDCW)
Scheme Returns
9.19%
Category Returns
7.35%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Large Cap Fund-Reg(IDCW) | 2.16 | 8.59 | 9.19 | 1.97 | -0.32 | 12.47 | 12.39 | 9.69 | 17.58 |
| Equity - Large Cap Fund | 1.47 | 7.39 | 7.35 | 0.85 | 1.33 | 11.64 | 11.28 | 8.94 | 11.98 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
10-Mar-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
134,457.19
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
24.259
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Fund Manager
Mr. Anish Tawakley
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Fund Manager Profile
He is the Chief Investment Officer of DSP Asset Manager Pvt. Ltd. He leads a unified investment strategy across the entire Investment Function with over 20 years of experience spanning investment management, equity research, & consulting including his recent role as Co-CIO (Equity) at ICICI Prudential AMC. He focuses on strengthening investment philosophy, enhancing research integration, reinforcing risk management, and establishing ARQ as the core research platform. Renowned for his disciplined, research-driven approach centered on long-term compounding and downside protection, Anish brings global experience from institutions such as McKinsey, Bernstein, Barclays & Credit Suisse.
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 66979.7 | 10.08 |
| ICICI Bank Limited | 64552.62 | 9.72 |
| Bharti Airtel Limited | 40121.02 | 6.04 |
| Axis Bank Limited | 39223.75 | 5.91 |
| Mahindra & Mahindra Limited | 32142.34 | 4.84 |
| Larsen & Toubro Limited | 31457.14 | 4.74 |
| Reliance Industries Limited | 26938.76 | 4.06 |
| Infosys Limited | 26481.36 | 3.99 |
| ITC Limited | 26384.45 | 3.97 |
| NTPC Limited | 20433.26 | 3.08 |
| SBI Life Insurance Co Limited | 18468.32 | 2.78 |
| Cipla Limited | 18344.15 | 2.76 |
| HDFC Life Insurance Co Limited | 18219.99 | 2.74 |
| Ultratech Cement Limited | 18121 | 2.73 |
| Kotak Mahindra Bank Limited | 16635.19 | 2.5 |
| Maruti Suzuki India Limited | 15832.22 | 2.38 |
| Asian Paints Limited | 15394.15 | 2.32 |
| DLF Limited | 14567.36 | 2.19 |
| Hero MotoCorp Limited | 14113.91 | 2.12 |
| Hyundai Motor India Limited | 11863.25 | 1.79 |
| TREPS / Reverse Repo Investments | 11359.56 | 1.71 |
| Hindustan Aeronautics Limited | 10847.87 | 1.63 |
| Oil & Natural Gas Corporation Limited | 9321.07 | 1.4 |
| Petronet LNG Limited | 9209.51 | 1.39 |
| GAIL (India) Limited | 8603.66 | 1.3 |
| Power Grid Corporation of India Limited | 7815 | 1.18 |
| Bharat Petroleum Corporation Limited | 7109.45 | 1.07 |
| Life Insurance Corporation Of India | 7000.04 | 1.05 |
| Info Edge (India) Limited | 6150.74 | 0.93 |
| Interglobe Aviation Limited | 6020.97 | 0.91 |
| State Bank of India | 5274.67 | 0.79 |
| Page Industries Limited | 5066.25 | 0.76 |
| United Spirits Limited | 5000.61 | 0.75 |
| Shree Cement Limited | 4839.93 | 0.73 |
| Tata Motors Limited | 4055.06 | 0.61 |
| Trent Limited | 3515.67 | 0.53 |
| ICICI Prudential Life Insurance Co Limited | 3239.06 | 0.49 |
| Indus Towers Limited | 3205.24 | 0.48 |
| Indian Oil Corporation Limited | 2515.24 | 0.38 |
| Bank of Baroda | 2229.19 | 0.34 |
| Procter & Gamble Hygiene and Health Care Limited | 2039.55 | 0.31 |
| Net Receivables/Payables | 1968.86 | 0.3 |
| Hindustan Petroleum Corporation Limited | 1576.58 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.34% |
| Automobile & Ancillaries | 11.74% |
| Crude Oil | 7.15% |
| Insurance | 7.06% |
| Telecom | 6.52% |
| IT | 4.91% |
| Infrastructure | 4.74% |
| FMCG | 4.28% |
| Power | 4.25% |
| Construction Materials | 3.46% |
| Healthcare | 2.76% |
| Chemicals | 2.32% |
| Realty | 2.19% |
| Miscellaneous | 1.71% |
| Capital Goods | 1.63% |
| Inds. Gases & Fuels | 1.39% |
| Gas Transmission | 1.3% |
| Aviation | 0.91% |
| Textile | 0.76% |
| Alcohol | 0.75% |
| Retailing | 0.53% |
| Others | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Large Cap Fund | 25-01-2019 | 2.37 |
| DSP Large Cap Fund | 24-01-2020 | 2.44 |
| DSP Large Cap Fund | 29-01-2021 | 1.04999995231628 |
| DSP Large Cap Fund | 21-03-2022 | 2.1 |
| DSP Large Cap Fund | 17-03-2023 | 1.6 |
| DSP Large Cap Fund | 15-03-2024 | 2.1 |
| DSP Large Cap Fund | 17-03-2025 | 2.1 |
| DSP Large Cap Fund | 13-03-2026 | 2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 6.02 | 5.57 | 12.85 | 10.83 | 15.84 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 7.98 | 1.4 | 8.23 | 5.32 | 14.61 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 7.89 | 1.26 | 5.66 | 2.63 | 14 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 5.95 | 0.44 | 4.83 | 2.36 | 11.16 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 6.94 | 0.65 | 2.84 | 2.24 | 12.01 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | 9.34 | 1.83 | 7.42 | 2.24 | 10.63 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 6.07 | 0.01 | 2.62 | 1.13 | 10.34 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 7.73 | -0.02 | 2.95 | 1.03 | 11.45 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 0.24 | 7.34 | 1.23 | 4.18 | 0.95 | 10.53 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 8.67 | 0.7 | 4.99 | 0.87 | 11.24 |
Other Funds From - DSP Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquid Fund - Regular Plan - Growth | 27920.26 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 24725.51 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 24392.06 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22962.05 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22864.39 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22480.43 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22386.69 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22245.41 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 21927.12 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Small Cap Fund - Regular - Growth | 21658.64 | -3.16 | -2.89 | 6.41 | 12.74 | 15.17 |