Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual FundLarge CapRegularGrowthVery high riskRS 712/5
NAV
₹457.463
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.02% | — | — |
| 3 year | +11.28% | — | — |
| 5 year | +9.81% | — | — |
- Sharpe
- 0.53
- Std dev
- 13.23%
- Beta
- 0.88
Returns
From NAVs through 19 Aug 2026
1Y
-3.02%
Total
3Y
+11.28%
p.a.
5Y
+9.81%
p.a.
SI
+11.53%
p.a.
Calendar years
+1.44%2022
+26.61%2023
+20.50%2024
+8.38%2025
-6.13%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.01%avg +12.95%+42.52%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹7,175.42 Cr
Expense ratio
1.54%
Exit load
None
Lock-in
None
BenchmarkNIFTY 100 TRI
Launched10 Mar 2003
Risk levelVery high
StructureOpen Ended
ISININF740K01243
Where the money is invested
Split by asset type.
By asset type
Equity96.09%
Cash3.91%
What the fund holds
51 holdings · portfolio as on 30 May 2026
- 9.46%ICICI Bank LtdFinancial Services
- 9.19%HDFC Bank LtdFinancial Services
- 5.74%Axis Bank LtdFinancial Services
- 5.63%ITC LtdConsumer Defensive
- 5.57%Treps / Reverse Repo Investments
- 5%Infosys LtdTechnology
- 4.99%Bharti Airtel LtdCommunication Services
- 4.98%Mahindra & Mahindra LtdConsumer Cyclical
- 4.24%Larsen & Toubro LtdIndustrials
- 4.18%Reliance Industries LtdEnergy
Concentration
Top 5 weight
35.59%
Top 10 weight
58.97%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.53
Better than category avg 0.33
Sortino
0.48
Return per unit of downside risk
Alpha
2.12
Return above the benchmark
Information ratio
0.39
Consistency of outperformance
Risk
Std deviation
13.23%
How much returns swing
Beta
0.88
Better than category avg 1
R-squared
93.9%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- ASAbhishek Singh4.8 years in the industryRuns 5 schemes
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SIP illustration
Rate
+11.28%
Invested
₹6,00,000
Illustrated
₹11,13,082
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWDSP Large Cap Fund - Regular Plan - IDCW ReinvestmentNAV ₹27.05
- directGrowthDSP Large Cap Fund - Direct Plan - GrowthNAV ₹533.68
- directIDCWDSP Large Cap Fund - Direct Plan - IDCW ReinvestmentNAV ₹31.18
FAQ
What is DSP Large Cap Fund - Regular Plan - Growth NAV today?
- The latest NAV of DSP Large Cap Fund - Regular Plan - Growth is ₹457.463 as on 19 Aug 2026.
How has DSP Large Cap Fund - Regular Plan - Growth performed vs its category?
- 1-year return -3.02%. Past performance does not guarantee future returns.
What are the returns of DSP Large Cap Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year -3.02%, 3 year +11.28% a year, 5 year +9.81% a year, since our first NAV +11.53% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Large Cap Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.28%. It is not a forecast.
What is the expense ratio and fund size of DSP Large Cap Fund - Regular Plan - Growth?
- For DSP Large Cap Fund - Regular Plan - Growth, the expense ratio is 1.54% and fund size (AUM) is ₹7,175.42 Cr.
What is the ISIN of DSP Large Cap Fund - Regular Plan - Growth?
- The ISIN for DSP Large Cap Fund - Regular Plan - Growth is INF740K01243.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.