DSP Large Cap Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.82%
NAV: ₹26.71 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of DSP Large Cap Fund Direct-idcw

  • ₹6,619.6 Cr
    AUM
  • ₹26.71
    NAV
  • 0.88%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of DSP Large Cap Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.82% NA 2.02%
6 Months -6.15% NA 10.55%
1 Year -0.78% -0.78% -1.10%
2 Years 15.20% 7.33% 17.47%
3 Years 57.95% 16.46% 15.47%
5 Years 87.83% 13.44% 19.14%
7 Years 131.17% 12.72% NA
10 Years 223.02% 12.44% 12.83%
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As on Mon Apr 27, 2026

Dividend of DSP Large Cap Fund Direct-idcw : 24.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

90.28%

other assets or cash equivalents

9.72%
Large Cap: 89.17%
Mid Cap: 5.43%
Small Cap: 5.40%
Other: 0.00%
Top Holdings
Reverse Repo
9.83%
Reverse Repo
9.94%
Reverse Repo
9.94%
Reverse Repo
11.09%
Hdfc Bank Ltd
9.38%
 
Top Sectors
Financial
424.11%
Energy & Utilities
110.01%
Consumer Discretionary
98.77%
Technology
98.24%
Unspecified
95.90%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About DSP Large Cap Fund Direct-idcw

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 ₹6,619.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.88%.
The portfolio allocation consists of 90.28% in equities, 9.72% in other assets or cash equivalents.Managed by Abhishek Singh, it has delivered a return of -0.78% in the last year, a total return since inception of 11.75%.
The latest dividend was declared on 13 Mar 2026 at 24.00% of face value.
For those looking to make informed financial choices it helps to explore best sip to invest suited to financial planning needs.

Read more
  • Abhishek Singh

    Fund Manager

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

    Manager Education

Key Metrics of DSP Large Cap Fund Direct-idcw

  • Standard Deviation
    12.94%
  • Sharpe Ratio
    0.68%
  • Alpha
    3.66%
  • Beta
    0.90%

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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 Etf-growth trend ₹9,797 8.84% 7.30% 18.97% 26.64% 28.84%
ICICI Prudential Bharat 22 Fof Direct-growth trend ₹2,585 8.98% 7.53% 19.18% 26.44% 28.53%
ICICI Prudential Bharat 22 Fof-growth trend ₹2,585 8.98% 7.53% 19.18% 26.43% 28.52%
Nippon India Large Cap Fund Direct-growth trend ₹46,521 7.51% -0.28% 6.00% 18.00% 18.33%
Nippon India Large Cap Fund Direct-idcw trend ₹46,521 7.51% -0.28% 6.00% 18.00% 18.33%
SBI Bse Sensex Next 50 Etf-idcw trend ₹22 10.92% 1.82% 8.12% 22.33% 17.80%
UTI Bse Sensex Next 50 Etf-growth trend ₹29 10.92% 1.82% 8.17% 22.39% 17.80%
Nippon India Etf Bse Sensex Next 50-growth trend ₹129 10.91% 1.80% 8.00% 22.16% 17.59%
Nippon India Large Cap Fund-growth trend ₹46,521 7.44% -0.48% 5.13% 17.00% 17.33%
Nippon India Large Cap Fund-idcw trend ₹46,521 7.44% -0.48% 5.13% 17.00% 17.33%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Large Cap Fund Direct-growth increase ₹6,620 4.91% -2.82% -6.15% -0.78% 16.46%
DSP Large Cap Fund Regular-growth increase ₹6,620 4.83% -3.05% -6.61% -1.72% 15.46%
DSP Large Cap Fund Regular-idcw increase ₹6,620 4.83% -3.05% -6.61% -1.72% 15.46%
DSP Nifty 50 Equal Weight Index Fund Direct-growth increase ₹2,255 7.44% -0.21% -2.15% 8.44% 17.17%
DSP Nifty 50 Equal Weight Index Fund Regular-growth increase ₹2,255 7.39% -0.34% -2.41% 7.86% 16.54%
DSP Nifty 50 Equal Weight Index Fund Regular-idcw increase ₹2,255 7.39% -0.34% -2.41% 7.86% 16.54%
DSP Nifty 50 Equal Weight Index Fund Direct-idcw increase ₹2,255 7.44% -0.21% -2.15% 8.44% 17.17%
DSP Nifty Top 10 Equal Weight Index Fund Direct-growth increase ₹1,148 3.51% -8.78% -11.85% -7.05% -
DSP Nifty Top 10 Equal Weight Index Fund Regular-growth increase ₹1,148 3.45% -8.93% -12.15% -7.69% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 Etf-idcw trend ₹191,909 ₹257.68 11.60% 11.67% 12.95%
SBI Bse Sensex Etf trend ₹109,850 ₹855.98 9.67% 10.80% 12.75%
ICICI Prudential Large Cap Fund-growth trend ₹69,948 ₹107.57 15.91% 14.95% 14.11%
ICICI Prudential Large Cap Fund Direct-growth trend ₹69,948 ₹118.64 16.57% 15.63% 14.91%
ICICI Prudential Large Cap Fund Direct-idcw trend ₹69,948 ₹60.02 16.57% 15.63% 14.91%
ICICI Prudential Large Cap Fund-idcw trend ₹69,948 ₹29.00 15.91% 14.95% 14.11%
UTI Nifty 50 Etf trend ₹64,007 ₹265.35 11.61% 11.68% 12.97%
Nippon India Etf Nifty 50 Bees trend ₹57,033 ₹272.65 11.61% 11.69% 12.92%
UTI Bse Sensex Etf-idcw trend ₹49,710 ₹850.88 9.68% 10.81% 12.77%
SBI Large Cap Fund-growth trend ₹48,926 ₹92.12 12.78% 12.31% 12.29%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified9.83%₹714.59 Cr
Reverse RepoUnspecified9.94%₹714.46 Cr
Reverse RepoUnspecified9.94%₹714.46 Cr
Reverse RepoUnspecified11.09%₹709.20 Cr
Hdfc Bank LtdFinancial9.38%₹681.99 Cr
Hdfc Bank LtdFinancial9.45%₹676.85 Cr
Hdfc Bank LtdFinancial9.18%₹668.61 Cr
Reverse RepoUnspecified9.51%₹659.25 Cr
Reverse RepoUnspecified9.51%₹659.25 Cr
Reverse RepoUnspecified9.93%₹657.32 Cr
Reverse RepoUnspecified9.46%₹625.97 Cr
Hdfc Bank LtdFinancial9.31%₹616.56 Cr
Reverse RepoUnspecified8.44%₹614.99 Cr
Icici Bank LtdFinancial8.50%₹611.27 Cr
Icici Bank LtdFinancial8.50%₹611.27 Cr
Hdfc Bank LtdFinancial8.45%₹607.12 Cr
Hdfc Bank LtdFinancial8.45%₹607.12 Cr
Icici Bank LtdFinancial8.35%₹606.91 Cr
Icici Bank LtdFinancial8.33%₹596.39 Cr
Hdfc Bank LtdFinancial8.58%₹594.89 Cr
Hdfc Bank LtdFinancial8.58%₹594.89 Cr
Icici Bank LtdFinancial8.11%₹591.07 Cr
Reverse RepoUnspecified8.20%₹587.59 Cr
Hdfc Bank LtdFinancial8.96%₹573.38 Cr
Hdfc Bank LtdFinancial8.65%₹573.02 Cr
Icici Bank LtdFinancial7.79%₹539.87 Cr
Icici Bank LtdFinancial7.79%₹539.87 Cr
Icici Bank LtdFinancial8.02%₹530.77 Cr
Icici Bank LtdFinancial7.70%₹492.91 Cr
Itc LtdConsumer Staples6.67%₹484.94 Cr
Icici Bank LtdFinancial7.18%₹475.34 Cr
Itc LtdConsumer Staples7.13%₹471.78 Cr
Infosys LtdTechnology6.58%₹471.45 Cr
Mahindra & Mahindra LtdConsumer Discretionary6.28%₹451.62 Cr
Mahindra & Mahindra LtdConsumer Discretionary6.28%₹451.62 Cr
Infosys LtdTechnology6.18%₹450.11 Cr
Infosys LtdTechnology6.22%₹447.35 Cr
Infosys LtdTechnology6.22%₹447.35 Cr
Axis Bank LtdFinancial6.23%₹446.40 Cr
Mahindra & Mahindra LtdConsumer Discretionary6.12%₹445.84 Cr
Itc LtdConsumer Staples6.07%₹442.35 Cr
Mahindra & Mahindra LtdConsumer Discretionary6.05%₹419.16 Cr
Mahindra & Mahindra LtdConsumer Discretionary6.05%₹419.16 Cr
Axis Bank LtdFinancial5.80%₹416.86 Cr
Axis Bank LtdFinancial5.80%₹416.86 Cr
Axis Bank LtdFinancial5.68%₹413.50 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.76%₹412.50 Cr
Itc LtdConsumer Staples5.90%₹408.80 Cr
Itc LtdConsumer Staples5.90%₹408.80 Cr
Itc LtdConsumer Staples5.67%₹407.53 Cr
Itc LtdConsumer Staples5.67%₹407.53 Cr
Axis Bank LtdFinancial5.55%₹403.24 Cr
Itc LtdConsumer Staples5.58%₹399.75 Cr
Itc LtdConsumer Staples5.90%₹390.52 Cr
Axis Bank LtdFinancial5.58%₹386.94 Cr
Axis Bank LtdFinancial5.58%₹386.94 Cr
Ntpc LtdEnergy & Utilities5.26%₹382.73 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.72%₹378.50 Cr
Kotak Mahindra Bank LtdFinancial5.22%₹374.92 Cr
Kotak Mahindra Bank LtdFinancial5.22%₹374.92 Cr
Infosys LtdTechnology5.14%₹373.51 Cr
Infosys LtdTechnology5.38%₹372.90 Cr
Infosys LtdTechnology5.38%₹372.90 Cr
Kotak Mahindra Bank LtdFinancial5.12%₹372.41 Cr
Axis Bank LtdFinancial5.61%₹371.54 Cr
Infosys LtdTechnology5.48%₹362.71 Cr
Infosys LtdTechnology5.43%₹359.29 Cr
Ntpc LtdEnergy & Utilities4.98%₹356.77 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.52%₹353.37 Cr
Kotak Mahindra Bank LtdFinancial5.09%₹353.14 Cr
Kotak Mahindra Bank LtdFinancial5.09%₹353.14 Cr
Mahindra & Mahindra LtdConsumer Discretionary5.23%₹346.33 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.68%₹339.99 Cr
Axis Bank LtdFinancial5.07%₹335.63 Cr
Kotak Mahindra Bank LtdFinancial5.06%₹334.74 Cr
Kotak Mahindra Bank LtdFinancial4.59%₹334.23 Cr
Kotak Mahindra Bank LtdFinancial5.04%₹333.59 Cr
Itc LtdConsumer Staples5.20%₹332.89 Cr
Ntpc LtdEnergy & Utilities4.53%₹330.26 Cr
Ntpc LtdEnergy & Utilities4.55%₹327.16 Cr
Ntpc LtdEnergy & Utilities4.55%₹327.16 Cr
Ntpc LtdEnergy & Utilities4.93%₹326.15 Cr
Cipla LtdHealthcare5.05%₹322.88 Cr
Ntpc LtdEnergy & Utilities4.66%₹322.80 Cr
Ntpc LtdEnergy & Utilities4.66%₹322.80 Cr
Kotak Mahindra Bank LtdFinancial4.98%₹318.71 Cr
Ntpc LtdEnergy & Utilities4.90%₹313.79 Cr
Axis Bank LtdFinancial4.85%₹310.00 Cr
Kotak Mahindra Bank LtdFinancial4.32%₹309.77 Cr
Cipla LtdHealthcare4.61%₹305.39 Cr
Infosys LtdTechnology4.76%₹304.76 Cr
Cipla LtdHealthcare4.59%₹303.99 Cr
State Bank Of IndiaFinancial4.11%₹294.38 Cr
Cipla LtdHealthcare4.04%₹290.04 Cr
Cipla LtdHealthcare4.04%₹290.04 Cr
Cipla LtdHealthcare3.93%₹286.25 Cr
Cipla LtdHealthcare4.10%₹284.36 Cr
Cipla LtdHealthcare4.10%₹284.36 Cr
Cipla LtdHealthcare3.90%₹283.51 Cr
Sbi Life Insurance Company LtdFinancial4.04%₹280.30 Cr
Sbi Life Insurance Company LtdFinancial4.04%₹280.30 Cr
Sbi Life Insurance Company LtdFinancial4.29%₹274.47 Cr
Sbi Life Insurance Company LtdFinancial4.11%₹272.20 Cr
Ntpc LtdEnergy & Utilities4.11%₹272.05 Cr
Samvardhana Motherson International LtdConsumer Discretionary3.70%₹269.44 Cr
State Bank Of IndiaFinancial3.68%₹268.43 Cr
State Bank Of IndiaFinancial3.72%₹267.56 Cr
State Bank Of IndiaFinancial3.72%₹267.56 Cr
Cipla LtdHealthcare3.69%₹263.96 Cr
Samvardhana Motherson International LtdConsumer Discretionary3.64%₹261.29 Cr
Samvardhana Motherson International LtdConsumer Discretionary3.64%₹261.29 Cr
Samvardhana Motherson International LtdConsumer Discretionary3.64%₹260.85 Cr
State Bank Of IndiaFinancial3.69%₹256.08 Cr
State Bank Of IndiaFinancial3.69%₹256.08 Cr
Samvardhana Motherson International LtdConsumer Discretionary3.52%₹255.54 Cr
Hdfc Life Insurance Co LtdFinancial3.44%₹250.05 Cr
Bajaj Finance LtdFinancial3.77%₹240.98 Cr
State Bank Of IndiaFinancial3.60%₹238.44 Cr
Samvardhana Motherson International LtdConsumer Discretionary3.58%₹237.34 Cr
Samvardhana Motherson International LtdConsumer Discretionary3.41%₹236.75 Cr
Samvardhana Motherson International LtdConsumer Discretionary3.41%₹236.75 Cr
Bajaj Finance LtdFinancial3.40%₹225.13 Cr
State Bank Of IndiaFinancial3.43%₹219.32 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities3.10%₹215.19 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities3.10%₹215.19 Cr
Sbi Life Insurance Company LtdFinancial2.94%₹213.53 Cr
Sbi Life Insurance Company LtdFinancial2.93%₹213.29 Cr
Sbi Life Insurance Company LtdFinancial2.92%₹209.48 Cr
Samvardhana Motherson International LtdConsumer Discretionary3.26%₹208.36 Cr
Hdfc Life Insurance Co LtdFinancial3.12%₹206.46 Cr
Sbi Life Insurance Company LtdFinancial2.87%₹206.07 Cr
Sbi Life Insurance Company LtdFinancial2.87%₹206.07 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.85%₹204.98 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.85%₹204.98 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.78%₹202.56 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities3.05%₹201.82 Cr
Samvardhana Motherson International LtdConsumer Discretionary3.04%₹201.38 Cr
Bajaj Finance LtdFinancial2.89%₹200.66 Cr
Bajaj Finance LtdFinancial2.89%₹200.66 Cr
Bajaj Finance LtdFinancial2.78%₹199.64 Cr
Bajaj Finance LtdFinancial2.78%₹199.64 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities3.08%₹196.94 Cr
Bajaj Finance LtdFinancial2.64%₹191.63 Cr
Bajaj Finance LtdFinancial2.61%₹189.88 Cr
Sbi Life Insurance Company LtdFinancial2.81%₹186.29 Cr
State Bank Of IndiaFinancial2.54%₹184.51 Cr
Hdfc Life Insurance Co LtdFinancial2.50%₹182.14 Cr
Gail (india) LtdEnergy & Utilities2.47%₹179.93 Cr
Bajaj Finance LtdFinancial2.50%₹178.92 Cr
Hdfc Life Insurance Co LtdFinancial2.48%₹177.56 Cr
Gail (india) LtdEnergy & Utilities2.44%₹177.18 Cr
Gail (india) LtdEnergy & Utilities2.44%₹174.84 Cr
Hdfc Life Insurance Co LtdFinancial2.33%₹167.53 Cr
Hdfc Life Insurance Co LtdFinancial2.33%₹167.53 Cr
Hcl Technologies LtdTechnology2.26%₹162.75 Cr
Hcl Technologies LtdTechnology2.26%₹162.75 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.16%₹154.98 Cr
Hcl Technologies LtdTechnology2.23%₹154.47 Cr
Hcl Technologies LtdTechnology2.23%₹154.47 Cr
Bajaj Finance LtdFinancial2.33%₹154.23 Cr
Gail (india) LtdEnergy & Utilities2.20%₹152.77 Cr
Gail (india) LtdEnergy & Utilities2.20%₹152.77 Cr
Gail (india) LtdEnergy & Utilities2.23%₹147.36 Cr
Gail (india) LtdEnergy & Utilities2.05%₹147.20 Cr
Gail (india) LtdEnergy & Utilities2.05%₹147.20 Cr
Bharti Airtel LtdTechnology2.15%₹142.05 Cr
Hdfc Life Insurance Co LtdFinancial2.19%₹139.97 Cr
Gail (india) LtdEnergy & Utilities2.19%₹139.94 Cr
Hdfc Life Insurance Co LtdFinancial2.07%₹137.14 Cr
Hcl Technologies LtdTechnology2.13%₹136.55 Cr
Gail (india) LtdEnergy & Utilities2.06%₹136.16 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.02%₹133.75 Cr
Petronet Lng LtdEnergy & Utilities1.83%₹132.83 Cr
Hdfc Life Insurance Co LtdFinancial1.91%₹132.68 Cr
Hdfc Life Insurance Co LtdFinancial1.91%₹132.68 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities1.81%₹131.42 Cr
Hcl Technologies LtdTechnology1.96%₹130.01 Cr
Icici Prudential Asset Management Company Ltd.1.77%₹126.99 Cr
Cash MarginUnspecified1.68%₹121.74 Cr
Petronet Lng LtdEnergy & Utilities1.66%₹119.01 Cr
State Bank Of IndiaFinancial1.80%₹118.88 Cr
Indus Towers LtdTechnology1.63%₹117.37 Cr
Indus Towers LtdTechnology1.63%₹117.37 Cr
Petronet Lng LtdEnergy & Utilities1.60%₹116.69 Cr
Syngene International LtdHealthcare1.59%₹115.92 Cr
Syngene International LtdHealthcare1.61%₹115.44 Cr
Syngene International LtdHealthcare1.61%₹115.44 Cr
Indus Towers LtdTechnology1.61%₹115.07 Cr
Icici Prudential Asset Management Company Ltd.1.56%₹113.69 Cr
Indus Towers LtdTechnology1.49%₹108.45 Cr
Petronet Lng LtdEnergy & Utilities1.51%₹108.35 Cr
Petronet Lng LtdEnergy & Utilities1.51%₹108.35 Cr
Indus Towers LtdTechnology1.53%₹106.41 Cr
Indus Towers LtdTechnology1.53%₹106.41 Cr
Syngene International LtdHealthcare1.48%₹102.96 Cr
Syngene International LtdHealthcare1.48%₹102.96 Cr
Petronet Lng LtdEnergy & Utilities1.48%₹102.60 Cr
Petronet Lng LtdEnergy & Utilities1.48%₹102.60 Cr
Power Finance Corporation LtdFinancial1.39%₹100.90 Cr
Petronet Lng LtdEnergy & Utilities1.52%₹100.49 Cr
Indus Towers LtdTechnology1.52%₹100.35 Cr
Indus Towers LtdTechnology1.55%₹99.10 Cr
Maruti Suzuki India LtdConsumer Discretionary1.48%₹98.10 Cr
Icici Prudential Asset Management Company Ltd.1.34%₹97.38 Cr
Hcl Technologies LtdTechnology1.34%₹96.08 Cr
Syngene International LtdHealthcare1.41%₹93.63 Cr
Power Finance Corporation LtdFinancial1.40%₹92.54 Cr
Power Finance Corporation LtdFinancial1.29%₹92.50 Cr
Suven Pharmaceuticals LtdHealthcare1.39%₹92.11 Cr
Hcl Technologies LtdTechnology1.26%₹91.99 Cr
Syngene International LtdHealthcare1.25%₹89.74 Cr
Indus Towers LtdTechnology1.23%₹89.48 Cr
Ipca Laboratories LtdHealthcare1.22%₹88.86 Cr
Icici Prudential Asset Management Company Ltd.1.32%₹87.66 Cr
Petronet Lng LtdEnergy & Utilities1.31%₹87.00 Cr
Power Finance Corporation LtdFinancial1.19%₹86.66 Cr
Suven Pharmaceuticals LtdHealthcare1.17%₹85.59 Cr
Ipca Laboratories LtdHealthcare1.19%₹85.49 Cr
Ipca Laboratories LtdHealthcare1.18%₹84.46 Cr
Ipca Laboratories LtdHealthcare1.18%₹84.46 Cr
Ipca Laboratories LtdHealthcare1.13%₹82.47 Cr
Tata Motors LtdConsumer Discretionary1.24%₹82.42 Cr
Suven Pharmaceuticals LtdHealthcare1.29%₹82.24 Cr
Indus Towers LtdTechnology1.24%₹82.24 Cr
Suven Pharmaceuticals LtdHealthcare1.17%₹81.44 Cr
Suven Pharmaceuticals LtdHealthcare1.17%₹81.44 Cr
Jubilant Ingrevia LtdMaterials1.13%₹81.19 Cr
Jubilant Ingrevia LtdMaterials1.13%₹81.19 Cr
Tata Motors LtdConsumer Discretionary1.27%₹81.06 Cr
Maruti Suzuki India LtdConsumer Discretionary1.11%₹80.66 Cr
Jubilant Ingrevia LtdMaterials1.11%₹80.66 Cr
Syngene International LtdHealthcare1.10%₹80.02 Cr
Jubilant Ingrevia LtdMaterials1.14%₹79.11 Cr
Jubilant Ingrevia LtdMaterials1.14%₹79.11 Cr
Suven Pharmaceuticals LtdHealthcare1.10%₹78.52 Cr
Power Finance Corporation LtdFinancial1.19%₹78.51 Cr
Jubilant Ingrevia LtdMaterials1.23%₹78.50 Cr
Suven Pharmaceuticals LtdHealthcare1.08%₹77.51 Cr
Suven Pharmaceuticals LtdHealthcare1.08%₹77.51 Cr
Power Finance Corporation LtdFinancial1.11%₹77.17 Cr
Power Finance Corporation LtdFinancial1.11%₹77.17 Cr
Syngene International LtdHealthcare1.12%₹73.90 Cr
Ipca Laboratories LtdHealthcare1.07%₹73.89 Cr
Ipca Laboratories LtdHealthcare1.07%₹73.89 Cr
Jubilant Ingrevia LtdMaterials1.02%₹72.84 Cr
Power Finance Corporation LtdFinancial1.14%₹72.66 Cr
Ipca Laboratories LtdHealthcare1.09%₹72.21 Cr
Power Finance Corporation LtdFinancial0.97%₹69.41 Cr
Power Finance Corporation LtdFinancial0.97%₹69.41 Cr
Jubilant Ingrevia LtdMaterials1.04%₹69.19 Cr
Icici Lombard General Insurance Company LtdFinancial1.04%₹69.06 Cr
Syngene International LtdHealthcare1.06%₹67.98 Cr
Jubilant Ingrevia LtdMaterials0.92%₹67.13 Cr
Ipca Laboratories LtdHealthcare1.02%₹65.34 Cr
Suven Pharmaceuticals LtdHealthcare0.88%₹63.83 Cr
Life Insurance Corporation Of IndiaFinancial0.96%₹63.53 Cr
Hcl Technologies LtdTechnology0.87%₹63.23 Cr
Ipca Laboratories LtdHealthcare0.95%₹63.20 Cr
Life Insurance Corporation Of IndiaFinancial0.91%₹63.13 Cr
Life Insurance Corporation Of IndiaFinancial0.91%₹63.13 Cr
Life Insurance Corporation Of IndiaFinancial0.88%₹63.12 Cr
Life Insurance Corporation Of IndiaFinancial0.88%₹63.12 Cr
Jubilant Ingrevia LtdMaterials0.94%₹62.34 Cr
Suven Pharmaceuticals LtdHealthcare0.94%₹62.08 Cr
Tata Motors Ltd0.84%₹61.23 Cr
Life Insurance Corporation Of IndiaFinancial0.83%₹60.32 Cr
Life Insurance Corporation Of IndiaFinancial0.94%₹60.13 Cr
Life Insurance Corporation Of IndiaFinancial0.82%₹59.94 Cr
Life Insurance Corporation Of IndiaFinancial0.81%₹58.18 Cr
Alembic Pharmaceuticals LtdHealthcare0.89%₹57.02 Cr
Tata Motors Ltd0.78%₹55.56 Cr
Alembic Pharmaceuticals LtdHealthcare0.77%₹55.21 Cr
Alembic Pharmaceuticals LtdHealthcare0.77%₹55.21 Cr
Cyient LtdTechnology0.77%₹55.18 Cr
Cyient LtdTechnology0.86%₹55.03 Cr
Alembic Pharmaceuticals LtdHealthcare0.83%₹54.86 Cr
Cyient LtdTechnology0.79%₹54.77 Cr
Cyient LtdTechnology0.79%₹54.77 Cr
Alembic Pharmaceuticals LtdHealthcare0.79%₹54.62 Cr
Alembic Pharmaceuticals LtdHealthcare0.79%₹54.62 Cr
Cyient LtdTechnology0.82%₹54.00 Cr
Petronet Lng LtdEnergy & Utilities0.84%₹53.86 Cr
Icici Lombard General Insurance Company LtdFinancial0.76%₹53.03 Cr
Icici Lombard General Insurance Company LtdFinancial0.76%₹53.03 Cr
Cyient LtdTechnology0.74%₹52.98 Cr
Cyient LtdTechnology0.74%₹52.98 Cr
Cyient LtdTechnology0.72%₹52.71 Cr
Icici Lombard General Insurance Company LtdFinancial0.73%₹52.41 Cr
Icici Lombard General Insurance Company LtdFinancial0.73%₹52.41 Cr
Icici Lombard General Insurance Company LtdFinancial0.72%₹52.18 Cr
Alembic Pharmaceuticals LtdHealthcare0.71%₹51.50 Cr
Life Insurance Corporation Of IndiaFinancial0.77%₹51.20 Cr
Icici Lombard General Insurance Company LtdFinancial0.70%₹50.57 Cr
Tata Motors Ltd0.69%₹50.35 Cr
Icici Lombard General Insurance Company LtdFinancial0.76%₹50.26 Cr
Cash MarginUnspecified0.76%₹50.00 Cr
Icici Lombard General Insurance Company LtdFinancial0.76%₹48.93 Cr
Icici Lombard General Insurance Company LtdFinancial0.67%₹48.25 Cr
Tata Motors Ltd0.72%₹47.84 Cr
Alembic Pharmaceuticals LtdHealthcare0.67%₹47.67 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.71%₹47.23 Cr
Cyient LtdTechnology0.61%₹44.35 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.60%₹43.33 Cr
Alembic Pharmaceuticals LtdHealthcare0.60%₹43.28 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.59%₹43.09 Cr
Tata Motors Ltd0.59%₹42.65 Cr
Tata Motors Ltd0.59%₹42.65 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.58%₹41.87 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.58%₹41.87 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.55%₹40.39 Cr
Alembic Pharmaceuticals LtdHealthcare0.61%₹40.37 Cr
Tata Motors LtdConsumer Discretionary0.57%₹39.74 Cr
Tata Motors LtdConsumer Discretionary0.57%₹39.74 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.57%₹39.65 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.57%₹39.65 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.57%₹37.52 Cr
Cyient LtdTechnology0.55%₹36.50 Cr
Tata Motors Ltd0.46%₹31.60 Cr
Tata Motors Ltd0.46%₹31.60 Cr
Emcure Pharmaceuticals Ltd.Healthcare0.48%₹30.93 Cr
Tata Capital Limited EqFinancial0.44%₹28.96 Cr
Hcl Technologies LtdTechnology0.43%₹28.58 Cr
Net ReceivablesUnspecified0.18%₹12.08 Cr
Nifty Index 28-04-2026Financial0.16%₹10.84 Cr
Cash MarginUnspecified0.14%₹10.00 Cr
Net ReceivablesUnspecified0.05%₹5.18 Cr
Net ReceivablesUnspecified0.06%₹2.48 Cr
Net ReceivablesUnspecified0.06%₹2.48 Cr
Net PayablesUnspecified-0.04%₹-4.01 Cr
Net PayablesUnspecified-0.50%₹-33.60 Cr
Net PayablesUnspecified-0.52%₹-34.67 Cr
Net PayablesUnspecified-0.57%₹-39.98 Cr
Net PayablesUnspecified-0.57%₹-39.98 Cr
Net PayablesUnspecified-0.68%₹-43.62 Cr
Ntpc Limited_30/03/2026Energy & Utilities-0.99%₹-71.74 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 Etf-growth increase ₹125.60 26.64% 28.84% -
ICICI Prudential Bharat 22 Fof Direct-growth increase ₹36.76 26.44% 28.53% -
ICICI Prudential Bharat 22 Fof-growth increase ₹36.74 26.43% 28.52% -
Nippon India Large Cap Fund Direct-growth increase ₹100.61 18.00% 18.33% -
Nippon India Large Cap Fund Direct-idcw increase ₹40.02 18.00% 18.33% -
SBI Bse Sensex Next 50 Etf-idcw increase ₹917.80 22.33% 17.80% -
UTI Bse Sensex Next 50 Etf-growth increase ₹91.50 22.39% 17.80% -
Nippon India Etf Bse Sensex Next 50-growth increase ₹89.62 22.16% 17.59% -
Nippon India Large Cap Fund-growth increase ₹89.62 17.00% 17.33% -
Nippon India Large Cap Fund-idcw increase ₹26.20 17.00% 17.33% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Large Cap Fund Direct-idcw

What is the current AUM of DSP Large Cap Fund Direct-idcw?

As of Tue Mar 31, 2026, DSP Large Cap Fund Direct-idcw manages assets worth ₹6,619.6 crore

What is the long-term performance of DSP Large Cap Fund Direct-idcw?

  • 3 Years CAGR: 16.46%
  • 5 Years CAGR: 13.44%
  • Since Inception: 11.75%

What is the portfolio composition of DSP Large Cap Fund Direct-idcw?

Equity: 90.28%, Others: 9.72%.

Who manages DSP Large Cap Fund Direct-idcw?

DSP Large Cap Fund Direct-idcw is managed by Abhishek Singh from DSP Mutual Fund.

When was the last dividend declared by DSP Large Cap Fund Direct-idcw?

Latest dividend was declared on 13 Mar 2026 at 24.00% of face value.

What is the market-cap allocation of DSP Large Cap Fund Direct-idcw?

Large Cap: 89.17%, Mid Cap: 5.43%, Small Cap: 5.40%.

Which are the top companies DSP Large Cap Fund Direct-idcw has invested in?

  • Reverse Repo – 9.83% of the fund's portfolio
  • Reverse Repo – 9.94% of the fund's portfolio
  • Reverse Repo – 9.94% of the fund's portfolio
  • Reverse Repo – 11.09% of the fund's portfolio
  • HDFC Bank Ltd – 9.38% of the fund's portfolio

Which are the major sectors DSP Large Cap Fund Direct-idcw focuses on?

  • Financial – 424.11% of the fund's portfolio
  • Energy & Utilities – 110.01% of the fund's portfolio
  • Consumer Discretionary – 98.77% of the fund's portfolio
  • Technology – 98.24% of the fund's portfolio
  • Unspecified – 95.90% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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