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Fund Overview of DSP Large Cap Fund Regular-idcw
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₹7,175.4 CrAUM
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₹23.33NAV
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1.96%Expense Ratio
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EquityFund Category
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.
Returns of DSP Large Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.49% | NA | 2.02% |
| 6 Months | -5.08% | NA | 10.55% |
| 1 Year | -3.24% | -3.24% | -1.10% |
| 2 Years | 7.18% | 3.53% | 17.47% |
| 3 Years | 45.48% | 13.31% | 15.47% |
| 5 Years | 67.84% | 10.91% | 19.14% |
| 7 Years | 119.96% | 11.92% | NA |
| 10 Years | 194.23% | 11.40% | 12.83% |
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
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Asset Allocation
equities
96.09%other assets or cash equivalents
3.91%DSP Large Cap Fund Regular-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 10 Mar 2003, the fund aims Long-term capital growth. Investment in equity and equity-related securities predominantly of large cap companies. It manages assets worth ₹7,175.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.96%. Fund Manager Manager EducationAbout DSP Large Cap Fund Regular-idcw
The portfolio allocation consists of 96.09% in equities, 3.91% in other assets or cash equivalents.Managed by Abhishek Singh, it has delivered a return of -3.24% in the last year, a total return since inception of 17.84%.
The latest dividend was declared on 13 Mar 2026 at 20.00% of face value.
While planning long-term investments long-term planners also consider best sip plan depending on risk profile.
Key Metrics of DSP Large Cap Fund Regular-idcw
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Standard Deviation13.23%
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Sharpe Ratio0.56%
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Alpha2.34%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
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 |
|---|---|---|---|---|---|---|
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DSP Large Cap Fund Direct-growth
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₹7,175 | 1.72% | 2.73% | -4.63% | -2.31% | 14.30% |
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DSP Large Cap Fund Regular-growth
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₹7,175 | 1.63% | 2.49% | -5.08% | -3.24% | 13.31% |
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DSP Large Cap Fund Direct-idcw
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₹7,175 | 1.72% | 2.73% | -4.63% | -2.31% | 14.30% |
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DSP Nifty 50 Equal Weight Index Fund Direct-growth
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₹2,577 | 1.06% | 5.58% | -0.12% | 5.36% | 14.46% |
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DSP Nifty 50 Equal Weight Index Fund Regular-growth
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₹2,577 | 1.01% | 5.44% | -0.38% | 4.79% | 13.84% |
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DSP Nifty 50 Equal Weight Index Fund Regular-idcw
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₹2,577 | 1.01% | 5.44% | -0.38% | 4.79% | 13.84% |
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DSP Nifty 50 Equal Weight Index Fund Direct-idcw
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₹2,577 | 1.06% | 5.58% | -0.12% | 5.36% | 14.46% |
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DSP Nifty 50 Equal Weight Etf-growth
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₹1,377 | 1.07% | 5.66% | 0.00% | 5.56% | 14.66% |
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DSP Nifty Next 50 Index Fund Direct-growth
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₹1,308 | 4.32% | 11.25% | 6.37% | 8.60% | 18.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.46% | ₹678.72 Cr |
| Hdfc Bank Ltd | Financial | 9.19% | ₹659.60 Cr |
| Axis Bank Ltd | Financial | 5.74% | ₹411.63 Cr |
| Itc Ltd | Consumer Staples | 5.63% | ₹403.77 Cr |
| Reverse Repo | Unspecified | 5.57% | ₹399.75 Cr |
| Infosys Ltd | Technology | 5.00% | ₹358.66 Cr |
| Bharti Airtel Ltd | Technology | 4.99% | ₹358.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.98% | ₹356.98 Cr |
| Larsen & Toubro Ltd | Industrials | 4.24% | ₹303.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.18% | ₹299.84 Cr |
| Ntpc Ltd | Energy & Utilities | 3.41% | ₹244.95 Cr |
| Cipla Ltd | Healthcare | 3.12% | ₹223.69 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.90% | ₹207.93 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.67% | ₹191.83 Cr |
| Ultratech Cement Ltd | Materials | 2.65% | ₹189.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.48% | ₹177.62 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.29% | ₹164.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.97% | ₹141.25 Cr |
| Dlf Ltd | Real Estate | 1.78% | ₹127.65 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.59% | ₹114.29 Cr |
| Indus Towers Ltd | Technology | 1.43% | ₹102.84 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.25% | ₹89.89 Cr | |
| Petronet Lng Ltd | Energy & Utilities | 1.22% | ₹87.74 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.16% | ₹82.99 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.10% | ₹78.76 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.06% | ₹76.20 Cr |
| United Spirits Ltd | Consumer Staples | 1.01% | ₹72.63 Cr |
| Info Edge (india) Ltd | Technology | 0.94% | ₹67.71 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.94% | ₹67.62 Cr |
| Life Insurance Corporation Of India | Financial | 0.81% | ₹58.05 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.75% | ₹53.48 Cr |
| State Bank Of India | Financial | 0.74% | ₹53.02 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.69% | ₹49.33 Cr |
| Tata Motors Ltd | 0.64% | ₹45.98 Cr | |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.62% | ₹44.80 Cr |
| Cyient Ltd | Technology | 0.61% | ₹44.04 Cr |
| Trent Ltd | Consumer Discretionary | 0.53% | ₹37.76 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.50% | ₹35.86 Cr |
| Asian Paints Ltd | Materials | 0.46% | ₹33.14 Cr |
| Put Nifty 30-jun-2026 23000 | Financial | 0.42% | ₹29.79 Cr |
| Power Finance Corporation Ltd | Financial | 0.41% | ₹29.42 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.36% | ₹26.14 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.18% | ₹12.79 Cr |
| Cash Margin | Unspecified | 0.14% | ₹10.00 Cr |
| Net Payables | Unspecified | -1.80% | ₹-129.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Large Cap Fund Regular-idcw
What is the current AUM of DSP Large Cap Fund Regular-idcw?
As of Sun May 31, 2026, DSP Large Cap Fund Regular-idcw manages assets worth ₹7,175.4 crore
How has DSP Large Cap Fund Regular-idcw performed recently?
- 3 Months: 2.49%
- 6 Months: -5.08%
What is the long-term performance of DSP Large Cap Fund Regular-idcw?
- 3 Years CAGR: 13.31%
- 5 Years CAGR: 10.91%
- Since Inception: 17.84%
What is the portfolio composition of DSP Large Cap Fund Regular-idcw?
Equity: 96.09%, Others: 3.91%.
Who manages DSP Large Cap Fund Regular-idcw?
DSP Large Cap Fund Regular-idcw is managed by Abhishek Singh from DSP Mutual Fund.
When was the last dividend declared by DSP Large Cap Fund Regular-idcw?
Latest dividend was declared on 13 Mar 2026 at 20.00% of face value.
What is the market-cap allocation of DSP Large Cap Fund Regular-idcw?
Large Cap: 90.89%, Mid Cap: 6.84%, Small Cap: 2.28%.
Which are the top companies DSP Large Cap Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 9.46% of the fund's portfolio
- HDFC Bank Ltd – 9.19% of the fund's portfolio
- Axis Bank Ltd – 5.74% of the fund's portfolio
- ITC Ltd – 5.63% of the fund's portfolio
- Reverse Repo – 5.57% of the fund's portfolio
Which are the major sectors DSP Large Cap Fund Regular-idcw focuses on?
- Financial – 36.05% of the fund's portfolio
- Technology – 12.98% of the fund's portfolio
- Energy & Utilities – 11.93% of the fund's portfolio
- Consumer Discretionary – 11.35% of the fund's portfolio
- Consumer Staples – 6.64% of the fund's portfolio
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^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.
