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DSP Large Cap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 7,190.4 Cr.
NAV as on 03 aug, 2026
₹ 27.75
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Large Cap Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.24%
Cash
2.76%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Consumer Discretionary
Technology
Healthcare
Consumer Staples
Materials
Industrials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.06% |
| HDFC Bank Ltd | Financial | Equity | 10.06% |
| ICICI Bank Ltd | Financial | Equity | 9.91% |
| ICICI Bank Ltd | Financial | Equity | 9.91% |
| HDFC Bank Ltd | Financial | Equity | 9.38% |
| ICICI Bank Ltd | Financial | Equity | 9.46% |
| HDFC Bank Ltd | Financial | Equity | 9.45% |
| HDFC Bank Ltd | Financial | Equity | 9.18% |
| HDFC Bank Ltd | Financial | Equity | 9.29% |
| HDFC Bank Ltd | Financial | Equity | 9.19% |
Debt & Credit Risk Analysis
| Alpha | 2.42% |
| Beta | 0.88% |
| R2 | 0.94% |
| Sharpe Ratio | 0.53% |
| Standard Deviation | 12.98% |
| Sortino Ratio | 0.72% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.38% | NA | 1.85% |
| 6 Months | -1.31% | NA | 10.14% |
| 9 Months | -1.67% | NA | 3.45% |
| 1 Year | 2.18% | 2.18% | -1.50% |
| 2 Years | 4.63% | 2.29% | 16.66% |
| 3 Years | 46.41% | 13.55% | 14.78% |
| 5 Years | 69.95% | 11.19% | 18.56% |
| 7 Years | 154.87% | 14.30% | NA |
| 10 Years | 203.99% | 11.76% | 12.16% |
DSP Large Cap Fund Direct-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital growth. Investment in equity and equity-related securities predominantly of large cap companies. It manages assets worth ₹7,190.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.28%.
Abhishek Singh has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Large Cap Fund Regular-growth | 7,190.4 | +1.95% | +4.13% | -1.77% | +1.21% | +12.56% | +10.26% |
| DSP Large Cap Fund Direct-growth | 7,190.4 | +2.03% | +4.38% | -1.31% | +2.18% | +13.55% | +11.19% |
| DSP Large Cap Fund Regular-idcw | 7,190.4 | +1.95% | +4.13% | -1.77% | +1.21% | +12.56% | +10.26% |
| DSP Nifty 50 Equal Weight Index Fund Regular-growth | 2,585.0 | +3.04% | +5.67% | +2.66% | +10.84% | +14.44% | +13.47% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
| DSP Nifty 50 Equal Weight Index Fund Direct-idcw | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
| DSP Nifty 50 Equal Weight Index Fund Regular-idcw | 2,585.0 | +3.04% | +5.67% | +2.66% | +10.84% | +14.44% | +13.47% |
| DSP Nifty 50 Equal Weight Etf-growth | 1,358.5 | +3.10% | +5.86% | +3.05% | +11.65% | +15.27% | — |
| DSP Nifty Next 50 Index Fund Regular-growth | 1,337.5 | +3.42% | +7.17% | +8.54% | +12.85% | +18.90% | +13.44% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹27.75 |
| 31 Jul 2026 | ₹27.34 |
| 30 Jul 2026 | ₹27.23 |
| 29 Jul 2026 | ₹27.18 |
| 28 Jul 2026 | ₹26.95 |
| 27 Jul 2026 | ₹26.89 |
| 24 Jul 2026 | ₹26.67 |
| 23 Jul 2026 | ₹26.70 |
| 22 Jul 2026 | ₹26.79 |
| 21 Jul 2026 | ₹27.05 |
| 20 Jul 2026 | ₹27.07 |
| 17 Jul 2026 | ₹27.20 |
| 16 Jul 2026 | ₹27.00 |
| 15 Jul 2026 | ₹27.02 |
| 14 Jul 2026 | ₹26.97 |
| 13 Jul 2026 | ₹27.18 |
| 10 Jul 2026 | ₹27.19 |
| 09 Jul 2026 | ₹26.87 |
| 08 Jul 2026 | ₹26.78 |
| 07 Jul 2026 | ₹27.37 |
| 06 Jul 2026 | ₹27.37 |
| 03 Jul 2026 | ₹27.20 |
| 02 Jul 2026 | ₹27.13 |
| 01 Jul 2026 | ₹26.98 |
| 30 Jun 2026 | ₹26.80 |
| 29 Jun 2026 | ₹26.87 |
| 25 Jun 2026 | ₹27.06 |
| 24 Jun 2026 | ₹27.02 |
| 23 Jun 2026 | ₹26.84 |
| 22 Jun 2026 | ₹27.04 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹7,190.4 Cr
Since Launch
This Fund
Category Average
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DSP Large Cap Fund Direct-idcw Returns Comparison
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DSP Large Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.53%
- Standard Deviation: 12.98%
- Beta: 0.88%
- Alpha: 2.42%
- R-squared: 0.94%
- Information Ratio: 0.50%
- Sortino Ratio: 0.72%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Large Cap Fund Direct-idcw stand at approximately ₹ 7,190.4 crore.
The DSP Large Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 4.38%
The historical growth of the DSP Large Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.55%
- 5 Year CAGR: 11.19%
- Return Since Launch: 11.82%
The portfolio of DSP Large Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 97.24%
- Other Assets: 2.76%
The DSP Large Cap Fund Direct-idcw is managed by Abhishek Singh, representing DSP Mutual Fund.
The DSP Large Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 90.88%
- Mid Cap Stocks: 8.01%
- Small Cap Stocks: 1.11%
Top stock holdings of DSP Large Cap Fund Direct-idcw include:
- HDFC Bank Ltd – represents 10.06% of the portfolio
- HDFC Bank Ltd – represents 10.06% of the portfolio
- ICICI Bank Ltd – represents 9.91% of the portfolio
- ICICI Bank Ltd – represents 9.91% of the portfolio
- HDFC Bank Ltd – represents 9.38% of the portfolio
- ICICI Bank Ltd – represents 9.46% of the portfolio
- HDFC Bank Ltd – represents 9.45% of the portfolio
- HDFC Bank Ltd – represents 9.18% of the portfolio
- HDFC Bank Ltd – represents 9.29% of the portfolio
- HDFC Bank Ltd – represents 9.19% of the portfolio
Major sector exposures in DSP Large Cap Fund Direct-idcw are:
- Financial – accounts for 575.11% of the portfolio
- Energy & Utilities – accounts for 154.88% of the portfolio
- Consumer Discretionary – accounts for 144.56% of the portfolio
- Technology – accounts for 143.81% of the portfolio
- Healthcare – accounts for 112.97% of the portfolio
