Scheme

DSP Large Cap Fund - Direct Plan - Growth

DSP Mutual Fund · Equity Scheme - Large Cap FundNAV 499.7550 on 03 Nov 20261Y -5.36%3Y 11.89%5Y 9.50%

All funds

Factsheet

As of 31 Aug 2026

Inception
10 Mar 2003
Fund managers
Anish Tawakley (since 01 May 2026)
Benchmark
NIFTY 100 Index
AUM
7101 crore
Regular expense
1.54%
Direct expense
0.77%
Portfolio turnover
0.5
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
13.02%
Beta
0.87
Sharpe
0.48

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited10.15%
HDFC Bank Limited9.44%
Axis Bank Limited5.86%
Bharti Airtel Limited5.83%
ITC Limited5.06%
Mahindra & Mahindra Limited5.04%
Larsen & Toubro Limited4.77%
Infosys Limited4.52%
Reliance Industries Limited4.08%
Cipla Limited2.98%

Sectors

Banks29.01%
Automobiles11.18%
Insurance6.57%
Telecom - Services6.3%
Petroleum Products5.75%
Diversified FMCG5.06%
Cement & Cement Products3.37%
Pharmaceuticals & Biotechnology2.98%
Consumer Durables2.19%
Realty2.1%
Aerospace & Defense1.94%
Retailing1.53%
Beverages0.97%
Transport Services0.89%
Textiles & Apparels0.7%
Agricultural, Commercial & Construction Vehicles0.64%
Personal Products0.34%