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Scheme Snapshot

DSP Large Cap Fund

Fund DSP Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(26/09/2025) 466.3310
Percentage Returns
1 Month Ago 0.14%
3 Months Ago -3%
1 Year Ago -4.1%

Snapshot

Inception Date 3/10/2003
Fund Manager Mr. Abhishek Singh
Initial Price 10.00
Min. Invest. `100
Objectives An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.
Entry Load Nil
Exit Load If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.14-3-4.118.25
Category-0.33-2.2-5.7856.01
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

NAV Chart

Other Options

Options NAV (`)
Growth466.3310 (26/09/2025)
IDCW25.8970 (26/09/2025)
IDCW-Reinvestment25.8970 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/20256397.58
31/07/20256398.93
30/06/20256323.27
31/05/20256036.43
30/04/20255610.99

Mutual Fund

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.

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