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DSP Large Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119250

₹532.11

+0.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹528.45 on 11 November 2025 to ₹532.11 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.18%
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
Direct · 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?

1.18% a year: ₹118 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 12 months

How has it done?

1 year
+0.7%
3 years, per year
+13.5%
5 years, per year
+10.7%

Worst fall so far: −40.3% (Feb 2020 to Mar 2020).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 46.

In Jan–Apr 2020 alone it fell 40.3%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.17% and 1.21% a year (5 changes, 8 Sep – 7 Oct 2026).
  2. 1 September 2026Fee changed from 1.23% to 1.18% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 24 August 2026Fee moved between 1.22% and 1.23% a year (3 changes, 18 Aug – 24 Aug 2026).
  5. 3 August 2026Fee changed from 1.28% to 1.22% a year.
Show all 49
  1. 31 July 2026Fee moved between 1.26% and 1.29% a year (6 changes, 6 Jul – 31 Jul 2026).
  2. 1 July 2026Fee changed from 1.37% to 1.27% a year.
  3. 29 June 2026Fee moved between 1.34% and 1.37% a year (7 changes, 4 Jun – 29 Jun 2026).
  4. 1 June 2026Fee changed from 3.19% to 1.34% a year.
  5. 29 May 2026Fee changed from 3.12% to 3.19% a year.
  6. 27 May 2026Fee changed from 2.74% to 3.12% a year.
  7. 25 May 2026Fee changed from 2.75% to 2.74% a year.
  8. 22 May 2026Fee changed from 3.15% to 2.75% a year.
  9. 21 May 2026Fee changed from 1.84% to 3.15% a year.
  10. 20 May 2026Fee changed from 1.94% to 1.84% a year.
  11. 19 May 2026Fee changed from 2.12% to 1.94% a year.
  12. 18 May 2026Fee changed from 0.85% to 2.12% a year.
  13. 15 May 2026Fee changed from 0.91% to 0.85% a year.
  14. 14 May 2026Fee changed from 0.86% to 0.91% a year.
  15. 13 May 2026Fee changed from 1.42% to 0.86% a year.
  16. 12 May 2026Fee changed from 1.01% to 1.42% a year.
  17. 11 May 2026Fee changed from 2.95% to 1.01% a year.
  18. 8 May 2026Fee changed from 2.46% to 2.95% a year.
  19. 7 May 2026Fee changed from 4.97% to 2.46% a year.
  20. 6 May 2026Fee changed from 0.85% to 4.97% a year.
  21. 5 May 2026Fee changed from 1.30% to 0.85% a year.
  22. 4 May 2026Fee changed from 1.57% to 1.30% a year.
  23. 30 April 2026Fee changed from 0.84% to 1.57% a year.
  24. 29 December 2025Fee moved between 0.80% and 0.84% a year (5 changes, 29 Oct – 29 Dec 2025).
  25. 2 October 2025Fee changed from 0.86% to 0.81% a year.
  26. 28 September 2025Fee moved between 0.86% and 0.88% a year (4 changes, 31 Aug – 28 Sep 2025).
  27. 31 July 2025Fee changed from 0.92% to 0.88% a year.
  28. 27 June 2025Fee changed from 0.99% to 0.92% a year.
  29. 24 June 2025Fee moved between 0.99% and 1.01% a year (6 changes, 15 May – 24 Jun 2025).
  30. 28 April 2025Fee changed from 0.94% to 1.01% a year.
  31. 23 April 2025Fee moved between 0.94% and 0.98% a year (10 changes, 17 Mar – 23 Apr 2025).
  32. 13 March 2025Fee changed from 1.05% to 0.98% a year.
  33. 28 February 2025Fee moved between 1.05% and 1.10% a year (2 changes, 14 Jan – 28 Feb 2025).
  34. 24 December 2024Fee moved between 1.07% and 1.11% a year (11 changes, 31 Jul – 24 Dec 2024).
  35. 22 July 2024Fee moved between 1.09% and 1.14% a year (2 changes, 1 Jul – 22 Jul 2024).
  36. 20 June 2024Fee moved between 1.14% and 1.19% a year (2 changes, 6 Jun – 20 Jun 2024).
  37. 24 April 2024Fee moved between 1.16% and 1.20% a year (8 changes, 7 Feb – 24 Apr 2024).
  38. 12 January 2024Fee moved between 1.19% and 1.24% a year (3 changes, 29 Nov 2023 – 12 Jan 2024).
  39. 23 November 2023Fee moved between 1.24% and 1.29% a year (17 changes, 14 Feb – 23 Nov 2023).
  40. 1 February 2023Fee moved between 1.28% and 1.33% a year (16 changes, 8 Aug 2022 – 1 Feb 2023).
  41. 1 August 2022Fee moved between 1.27% and 1.31% a year (10 changes, 10 Jun – 1 Aug 2022).
  42. 31 May 2022Fee changed from 1.25% to 1.28% a year.
  43. 13 April 2022Fee changed from 1.35% to 1.25% a year.
  44. 28 March 2022Fee moved between 1.31% and 1.36% a year (5 changes, 21 Jan – 28 Mar 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