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DSP Large Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 101635

₹480.87

−0.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹482.07 on 11 November 2025 to ₹480.87 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
2.07%
Since 7 October 2026
Fund size
₹7,101 crore
Started
1 January 2013
Exit load
1% if sold within 12 months
Compared against
NIFTY 100 TRI
Plan
Regular · Growth
Companies held
41
44 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Large Cap Fund

Industries

  • Financial36%
  • Energy & Utilities14%
  • Consumer Discretionary12%
  • Technology12%
  • Industrials8%
  • Consumer Staples6%
  • Materials6%
  • Healthcare3%

Top companies

10 of 41 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    10.2%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    9.4%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    5.9%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    5.8%
  5. 5

    ITC Ltd

    LargeConsumer Staples

    5.1%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    5.0%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    4.8%
  8. 8

    Infosys Ltd

    LargeTechnology

    4.5%
  9. 9

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.1%
  10. 10

    Cipla Ltd

    LargeHealthcare

    3.0%
Show all 41
  1. 11

    NTPC Ltd

    LargeEnergy & Utilities

    2.9%
  2. 12

    HDFC Life Insurance Co Ltd

    LargeFinancial

    2.7%
  3. 13

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.7%
  4. 14

    Ultratech Cement Ltd

    LargeMaterials

    2.7%
  5. 15

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.4%
  6. 16

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.4%
  7. 17

    Asian Paints Ltd

    LargeMaterials

    2.2%
  8. 18

    DLF Ltd

    LargeReal Estate

    2.1%
  9. 19

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.9%
  10. 20

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.9%
  11. 21

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.8%
  12. 22

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.4%
  13. 23

    GAIL (India) Ltd

    LargeEnergy & Utilities

    1.3%
  14. 24

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.3%
  15. 25

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.1%
  16. 26

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.1%
  17. 27

    Life Insurance Corporation of India

    LargeFinancial

    1.0%
  18. 28

    Info Edge (India) Ltd

    MidTechnology

    1.0%
  19. 29

    United Spirits Ltd

    MidConsumer Staples

    1.0%
  20. 30

    Interglobe Aviation Ltd

    LargeIndustrials

    0.9%
  21. 31

    State Bank of India

    LargeFinancial

    0.8%
  22. 32

    Shree Cement Ltd

    MidMaterials

    0.7%
  23. 33

    Page Industries Ltd

    MidConsumer Discretionary

    0.7%
  24. 34

    Tata Motors Ltd

    LargeIndustrials

    0.6%
  25. 35

    Trent Ltd

    LargeConsumer Discretionary

    0.5%
  26. 36

    Indus Towers Ltd

    MidTechnology

    0.5%
  27. 37

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  28. 38

    Procter & Gamble Hygiene & Health Care Ltd

    SmallConsumer Staples

    0.3%
  29. 39

    Bank Of Baroda

    LargeFinancial

    0.3%
  30. 40

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.2%
  31. 41

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.2%

What does it cost?

2.07% a year: ₹207 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

The direct plan of this fund costs 1.18% a year.

Exit load: 1% if sold within 12 months

How has it done?

1 year
−0.2%
3 years, per year
+12.5%
5 years, per year
+9.8%

Worst fall so far: −51.7% (Jan 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 2.06% and 2.10% a year (4 changes, 28 Sep – 7 Oct 2026).
  2. 1 September 2026Fee changed from 2.14% to 2.09% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 24 August 2026Fee moved between 2.13% and 2.14% a year (3 changes, 18 Aug – 24 Aug 2026).
  5. 3 August 2026Fee changed from 2.19% to 2.13% a year.
Show all 48
  1. 31 July 2026Fee moved between 2.18% and 2.20% a year (6 changes, 6 Jul – 31 Jul 2026).
  2. 1 July 2026Fee changed from 2.29% to 2.19% a year.
  3. 29 June 2026Fee moved between 2.28% and 2.29% a year (5 changes, 4 Jun – 29 Jun 2026).
  4. 1 June 2026Fee changed from 4.14% to 2.28% a year.
  5. 29 May 2026Fee changed from 4.06% to 4.14% a year.
  6. 27 May 2026Fee changed from 3.68% to 4.06% a year.
  7. 25 May 2026Fee changed from 3.70% to 3.68% a year.
  8. 22 May 2026Fee changed from 4.10% to 3.70% a year.
  9. 21 May 2026Fee changed from 2.78% to 4.10% a year.
  10. 20 May 2026Fee changed from 2.88% to 2.78% a year.
  11. 19 May 2026Fee changed from 3.07% to 2.88% a year.
  12. 18 May 2026Fee changed from 1.79% to 3.07% a year.
  13. 15 May 2026Fee changed from 1.85% to 1.79% a year.
  14. 14 May 2026Fee changed from 1.80% to 1.85% a year.
  15. 13 May 2026Fee changed from 2.37% to 1.80% a year.
  16. 12 May 2026Fee changed from 1.95% to 2.37% a year.
  17. 11 May 2026Fee changed from 3.90% to 1.95% a year.
  18. 8 May 2026Fee changed from 3.41% to 3.90% a year.
  19. 7 May 2026Fee changed from 5.92% to 3.41% a year.
  20. 6 May 2026Fee changed from 1.79% to 5.92% a year.
  21. 5 May 2026Fee changed from 2.24% to 1.79% a year.
  22. 4 May 2026Fee changed from 2.52% to 2.24% a year.
  23. 30 April 2026Fee changed from 1.82% to 2.52% a year.
  24. 29 December 2025Fee moved between 1.81% and 1.86% a year (10 changes, 27 Jun – 29 Dec 2025).
  25. 24 June 2025Fee moved between 1.86% and 1.91% a year (17 changes, 17 Mar – 24 Jun 2025).
  26. 13 March 2025Fee moved between 1.91% and 1.96% a year (14 changes, 1 Jul 2024 – 13 Mar 2025).
  27. 20 June 2024Fee moved between 1.96% and 2.01% a year (9 changes, 12 Jan – 20 Jun 2024).
  28. 5 December 2023Fee moved between 1.99% and 2.04% a year (6 changes, 6 Oct – 5 Dec 2023).
  29. 8 September 2023Fee moved between 1.98% and 2.03% a year (4 changes, 7 Aug – 8 Sep 2023).
  30. 17 July 2023Fee changed from 2.04% to 2.03% a year.
  31. 12 July 2023Fee changed from 1.98% to 2.04% a year.
  32. 11 July 2023Fee changed from 2.04% to 1.98% a year.
  33. 7 June 2023Fee changed from 1.97% to 2.04% a year.
  34. 6 June 2023Fee changed from 2.04% to 1.97% a year.
  35. 5 June 2023Fee moved between 2.04% and 2.09% a year (19 changes, 12 Jan – 5 Jun 2023).
  36. 9 January 2023Fee moved between 2.06% and 2.11% a year (30 changes, 5 Jul 2022 – 9 Jan 2023).
  37. 28 June 2022Fee moved between 2.08% and 2.13% a year (9 changes, 31 May – 28 Jun 2022).
  38. 18 May 2022Fee moved between 2.06% and 2.09% a year (5 changes, 13 Apr – 18 May 2022).
  39. 12 April 2022Fee changed from 2.23% to 2.08% a year.
  40. 29 March 2022Fee changed from 2.08% to 2.23% a year.
  41. 28 March 2022Fee moved between 2.08% and 2.13% a year (7 changes, 22 Feb – 28 Mar 2022).
  42. 15 February 2022Fee moved between 2.06% and 2.11% a year (7 changes, 18 Jan – 15 Feb 2022).
  43. 12 January 2022Fee moved between 2.05% and 2.07% a year (2 changes, 11 Jan – 12 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026