DSP Large Cap Fund Direct-IDCW Reinvestment

Fund Details

NAV 31.074

Sub-Type Large Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 7187.32

Fund Performance

1 Month -0.45%

3 Month 1.57%

6 Month 3.61%

1 Year 7.95%

3 Year 18.46%

5 Year 16.26%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.16%) Market Cap Mid Cap 16.83 Small Cap 37.41 Large Cap 41.92 Top Sectors Construction 17.8 Energy 14.81 Capital Goods 14.48 Metals & Mining 11.62 Healthcare 10.46 Automobile 10.03 Consumer Staples 4.04 Communication 2.95 Materials 2.83 Consumer Discretionary 2.51 Services 2.31 Chemicals 1.41 Textiles 0.91 Top Holding Samvardhana Motherson 2.3 Bansal Wire Industries 0.78 Hero Motocorp 4.89 Adani Ports and Special Economic Zone 2.31 KNR Constructions 0.41 Lloyds Metals & Energy 3.3 Bharat Dynamics 2.03 Aditya Birla Real Estate 0.68 Cemindia Projects 1.04 Vikran Engineering 0.98 Manorama Ind 1.56 SJS Enterprises 1.69 Shakti Pumps (India) 1.6 TD Power Systems 2.41 Hindustan Copper 0.79 HEG 1.2 Bharat Electronics 0.47 Ceigall 0.73 PSP Projects 2.06 Bayer CropScience 1.41 United Spirits 1.8 Oil India 2.09 Steelcast 0.61 Swan Corp 1.63 Carraro 1.69 Oberoi Realty 1.7 Senco Gold 1.36 Sanathan Textiles 0.91 Gabriel India 0.19 Sobha 0.38 Stylam Industries 2.83 Acutaas Chemicals 1.94 Larsen & Toubro 9.3 Eris Lifesciences 2.71 Ashok Leyland 0.96 Reliance Industries 7.75 Brigade Enterprises 0.55 Bharti Airtel 2.95 Quadrant Future Tek 1.14 Sky Gold And Diamonds 1.15 Wockhardt 0.81 Aurobindo Pharma 2.39 Kalpataru Projects Intl. 0.84 Dr. Reddy's Laboratories 2.35 Abbott India 0.26 NTPC 4.97 Vedanta 4.63 Quality Power Electrical Equipments 2.12 Jindal Stainless 1.51

Debt & Others (3.84%) Sector Allocation Treasury Bills 0.02 Repo 3.91 Net Payables -0.09 Debt Credit Ratings Debt Category Reserve Bank of India 0.02 Others 3.82

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.82%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Singh

Education Mr. Singh is a B-Tech, IIT Kanpur PGDM, IIM Lucknow

Experience Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited, Systematic Trading Division. Kotak Securities Limited, Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited, Structured Products Division.

Jay Kothari

Education Mr. Kothari is a BMS and MBA from Mumbai University .

Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 61

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.