DSP Large Cap Fund Regular Growth: Investment Opportunities

DSP Large Cap Fund (Ex DSP Top 100 Equity Fund)

Total AUM

₹5,070.17 crores
as of Mar 31, 2025

Age of Fund

12 years 4 months since Jan 01, 2013

Expense Ratio

1.01%
as of May 06, 2025

Exit Load

1%
upto 12 Months

Ideal holding period

10 Years+

Portfolio as of Mar 31, 2025

Indian (87.9%)

Large Cap	89.4%
Mid Cap	4.8%
Small Cap	5.8%

Holdings
Sectors

Holdings	Weight %
ICICI Bank Limited	9.1 %
HDFC Bank Limited	9.1 %
ITC Limited	5.5 %
Mahindra & Mahindra Limited	5.0 %
Axis Bank Limited	4.9 %
Bajaj Finance Limited	4.8 %
Cipla Limited	4.1 %
Kotak Mahindra Bank Limited	4.1 %
SBI Life Insurance Company Limited	3.9 %
NTPC Limited	3.9 %
State Bank of India	3.6 %
Samvardhana Motherson International Limited	2.8 %
Hero MotoCorp Limited	2.6 %
HCL Technologies Limited	2.4 %
GAIL (India) Limited	2.3 %
Oil & Natural Gas Corporation Limited	2.1 %
Tata Motors Limited	1.8 %
Infosys Limited	1.8 %
Indus Towers Limited	1.5 %
Jubilant Ingrevia Limited	1.4 %
Suven Pharmaceuticals Limited	1.4 %
Cyient Limited	1.2 %
Petronet LNG Limited	1.1 %
Alembic Pharmaceuticals Limited	1.1 %
Life Insurance Corporation of India	1.1 %
Eicher Motors Limited	1.0 %
Power Finance Corporation Limited	0.9 %
ICICI Lombard General Insurance Company Limited	0.9 %
IPCA Laboratories Limited	0.9 %
SBI Cards and Payment Services Limited	0.7 %
Nippon Life India Asset Management Limited	0.6 %
View All	87.9 %

Sectors Weight %

Banks 30.8 %

ICICI Bank Limited 9.1 %

HDFC Bank Limited 9.1 %

Axis Bank Limited 4.9 %

Kotak Mahindra Bank Limited 4.1 %

State Bank of India 3.6 %

Automobiles 10.4 %

Mahindra & Mahindra Limited 5.0 %

Hero MotoCorp Limited 2.6 %

Tata Motors Limited 1.8 %

Eicher Motors Limited 1.0 %

Pharmaceuticals & Biotechnology 7.5 %

Cipla Limited 4.1 %

Suven Pharmaceuticals Limited 1.4 %

Alembic Pharmaceuticals Limited 1.1 %

IPCA Laboratories Limited 0.9 %

Finance 6.5 %

Bajaj Finance Limited 4.8 %

Power Finance Corporation Limited 0.9 %

SBI Cards and Payment Services Limited 0.7 %

Insurance 6.0 %

SBI Life Insurance Company Limited 3.9 %

Life Insurance Corporation of India 1.1 %

ICICI Lombard General Insurance Company Limited 0.9 %

Diversified Fmcg 5.5 %

ITC Limited 5.5 %

IT - Software 4.2 %

HCL Technologies Limited 2.4 %

Infosys Limited 1.8 %

Power 3.9 %

NTPC Limited 3.9 %

Gas 3.4 %

GAIL (India) Limited 2.3 %

Petronet LNG Limited 1.1 %

Auto Components 2.8 %

Samvardhana Motherson International Limited 2.8 %

View All Expand All

87.9 %

Equity includes Stocks, Domestic Fund of Funds and ETFs

Indian (12.1%)

Credit rating profile	Weight %
Cash & Equivalent	100.0 %

Instrument break-up	Weight %
TREPS	100.0 %

Holdings	Weight %
TREPS / Reverse Repo Investments	12.8 %
Cash & cash equivalents	-0.7 %
	12.1 %

Holdings	Weight %
NIFTY 23500 Put Apr25	0.1 %
NIFTY 22500 Put Apr25	0.0 %
	0.1 %

Indicators

Portfolio turnover ratio

0.27 last 12 months

Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		BSE 100 (TRI) ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

10Y

Inception

This fund

BSE 100 (TRI)

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

10Y

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Click here to view the information ratio of the scheme.

Date of allotment: Jan 01, 2013.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

What is in DSP Large Cap Fund (Ex DSP Top 100 Equity Fund)?

Large Cap Fund invests in companies from among the top 100 in India- large, well known leaders in their respective sectors.
These companies have proven business models with solid track records of performance.
Fund can have very high active share compared to benchmark thereby return profile can be materially different from benchmark.
Among DSP's oldest equity funds with a 18 year+ track record.

Why should one invest in DSP Large Cap Fund (Ex DSP Top 100 Equity Fund)?

This is a smart way to own sector-leading companies with proven business models, & good track records.
Offers the potential to grow your wealth by owning a quality portfolio of businesses.
Can help you beat the impact of rising prices over the long-term.
Can be a suitable choice for your core portfolio.

Who should invest in DSP Large Cap Fund (Ex DSP Top 100 Equity Fund)?

Consider this fund if you
- Are a first-timer or a relatively new equity market investor.
- Have the patience & mental resilience to remain invested for a decade or more.
- Recognize market falls as good opportunities to invest even more.
- Accept that equity investing means exposure to risk.
- Do not chase the highest possible returns at all times.

Rethink before you invest

Large Cap fund carries Very High Risk.
Expect short term return fluctuations, especially during periods of market ups & downs.
Recommend investing via SIP over a long term (7 yrs+).
This fund can underperform its benchmark in the short term (<3yrs).

Fund managers:

Abhishek Singh

Total work experience of 18 years. Managing this fund since June 2022.

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Total work experience of 18 years. Managing this fund since June 2022.

arrow_forwardSee funds managed by him

arrow_forwardSee his investing philosophy

Abhishek has a total work experience of over 14 years.He joined DSP Investment Managers in January 2021 as Assistant Vice President in the Equity Team Abhishek has worked with Kotak Mahindra Group and Edelweiss in the past.He is an Electrical Engineer (IIT, Kanpur) and has a Post Graduate Diploma in Management from IIM, Lucknow.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Investment 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.
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Equity – Diversified

Large-cap

An open ended equity scheme predominantly investing in large cap stocks

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Lumpsum ₹ 100
SIP ₹ 100 (12 instalments)
Additional purchase ₹ 100

FAQs

Click on the performance section to see the returns of the DSP Large Cap Fund. You can check both lump sum and SIP returns. We have shown how DSP Large Cap Fund has performed versus its benchmark index (BSE 100 TRI) and its additional benchmark (Nifty 50 TRI) over last 1, 3, 5 years and since inception. One should always evaluate an equity fund's performance over long investment periods.

Net Asset Value (NAV) of a fund is the closing market value of the underlying securities of the fund less expenses and liabilities divided by the total number of units outstanding. You can check the NAV of DSP Large Cap Fund by clicking on this link. Please note that the NAV of the fund will change on a daily basis. The NAV at which you can buy / redeem units of DSP Large Cap Fund depends on when we received your purchase or redemption request. If we receive your purchase / redemption request before 3pm on a working day, you will get the same day NAV. If we receive it after 3pm, you will get the following days NAV.

Click on the green INVEST button on the left hand side of the webpage. If you are an existing DSP MF, you can start investing straightaway. If you an existing Mutual Fund investor but new to DSP MF, you will have create a folio by filling out the necessary details. If you are new to Mutual Funds, you will have to fulfil KYC requirements. Follow the on-screen instructions to get started.

Expense ratio is the percentage of the fund's asset to cover expenses like administration, management, marketing etc. You can check the expense ratio of DSP Large Cap Fund by clicking on this link. The TER of DSP MF?s schemes are in accordance with SEBI's regulations (see the table below, optional).

Assets under Management	Maximum TER
Assets under Management	For Equity Funds	For Debt Funds
On the first Rs. 500 crores	2.25%	2.00%
On the next Rs. 250 crores	2.00%	1.75%
On the next Rs. 1,250 crores	1.75%	1.50%
On the next Rs. 3,000 crores	1.60%	1.35%
On the next Rs. 5,000 crores	1.50%	1.25%
On the next Rs. 40,000 crores	TER reduction of 0.05% for every increase of Rs 5,000 crores of daily net assets or part thereof.	TER reduction of 0.05% for every increase of Rs 5,000 crores of daily net assets or part thereof.
Above Rs. 50,000 crores	1.05%	0.80%

DSP Large Cap Fund is an open ended fund. You can redeem units of the fund at any time. However, exit load may apply if you are redeeming within the exit load period. The process for redeeming your investments in DSP Large Cap Fund is very simple. If you have invested directly, then you should login to www.dspim.com/invest/ and click on redeem. Choose DSP Large Cap Fund and enter the number of units or amount. Enter the OTP and click on continue. Your redemption will be processed as per due procedures.

Assets under Management or AUM are the market value of all the investments managed by the fund. You can check the AUM of DSP Large Cap Fund by clicking on this link.

Click on the portfolio section. You will see the Top 5 holdings of the fund. Click on the button below to see all the holdings.

Click on the portfolio section. You will see the Top 5 sectors the fund has invested on the right hand side of the page.

The PE ratio of the DSP Top 100 Fund or any other aggregative valuation metric is not a target but an outcome of the bottom up stock selection of the fund manager. You can check the PE ratio of the fund in the Fund Presentation under Fund Documents. Please note that the underlying portfolio is same for Direct and Regular Plans, and for Growth and IDCW options.