Fund Overview of DSP Large Cap Fund Direct-growth
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₹6,398.9 CrAUM
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₹474.97NAV
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0.87%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Large Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -11.08% | NA | 2.02% |
| 6 Months | -8.56% | NA | 10.55% |
| 1 Year | -3.78% | -3.78% | -1.10% |
| 2 Years | 13.80% | 6.68% | 17.47% |
| 3 Years | 57.78% | 16.42% | 15.47% |
| 5 Years | 80.22% | 12.50% | 19.14% |
| 7 Years | 125.42% | 12.31% | NA |
| 10 Years | 221.33% | 12.38% | 12.83% |
Asset Allocation
equities
88.44%other assets or cash equivalents
11.56%DSP Large Cap Fund Direct-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital growth. Investment in equity and equity-related securities predominantly of large cap companies. It manages assets worth ₹6,398.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.87%. Fund Manager Manager EducationAbout DSP Large Cap Fund Direct-growth
The portfolio allocation consists of 88.44% in equities, 11.56% in other assets or cash equivalents.Managed by Abhishek Singh, it has delivered a return of -3.78% in the last year, a total return since inception of 11.41%.
Selecting an appropriate best sip investment has a vital part in financial planning.
Key Metrics of DSP Large Cap Fund Direct-growth
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Standard Deviation11.44%
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Sharpe Ratio0.92%
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Alpha4.36%
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Beta0.87%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | -9.80% | -12.56% | -2.24% | 13.70% | 12.24% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -9.84% | -12.70% | -2.89% | 12.95% | 11.49% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -9.87% | -12.26% | -2.07% | 11.82% | 10.74% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -9.86% | -12.27% | -2.24% | 11.60% | 10.45% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -9.89% | -12.34% | -2.51% | 11.29% | 10.13% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -9.91% | -13.22% | -3.94% | 10.05% | 9.75% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Nifty 50 Equal Weight Index Fund Regular - Growth
|
₹2,198 | -9.54% | -9.54% | -6.66% | 2.15% | 16.05% |
|
DSP Nifty Top 10 Equal Weight Index Fund Regular-growth
|
₹1,541 | -10.12% | -16.56% | -10.64% | -9.94% | - |
|
DSP Nifty Top 10 Equal Weight Index Fund Direct-growth
|
₹1,541 | -10.08% | -16.42% | -10.33% | -9.31% | - |
|
DSP Nifty Next 50 Index Fund Direct - Growth
|
₹1,047 | -10.55% | -9.42% | -9.17% | -1.33% | 18.93% |
|
DSP Nifty 50 Index Fund Regular - Growth
|
₹817 | -9.88% | -12.33% | -8.46% | -2.42% | 11.39% |
|
DSP Nifty 50 Index Fund Direct - Growth
|
₹817 | -9.87% | -12.28% | -8.37% | -2.22% | 11.62% |
|
DSP Nifty Top 10 Equal Weight Etf-growth
|
₹718 | -10.07% | -16.39% | -10.26% | -9.14% | - |
|
DSP Bse Sensex Next 30 Etf-growth
|
₹28 | -8.93% | -6.93% | -3.73% | 4.73% | - |
|
DSP Bse Sensex Next 30 Index Fund Regular-growth
|
₹11 | -9.01% | -7.15% | -4.17% | 3.78% | - |
|
DSP Bse Sensex Next 30 Index Fund Direct-growth
|
₹11 | -8.96% | -7.00% | -3.87% | 4.42% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹530.88 | 13.70% | 12.24% | 12.80% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹478.24 | 12.95% | 11.49% | 11.94% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹26.68 | 11.82% | 10.74% | 12.70% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹232.24 | 11.29% | 10.13% | 11.83% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹237.79 | 11.60% | 10.45% | 12.11% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹16.88 | 15.90% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹17.40 | 16.62% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹74.18 | 10.05% | 9.75% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹15.47 | 18.66% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹15.08 | 17.96% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 9.83% | ₹714.59 Cr |
| Reverse Repo | Unspecified | 9.94% | ₹714.46 Cr |
| Hdfc Bank Ltd | Financial | 9.38% | ₹681.99 Cr |
| Hdfc Bank Ltd | Financial | 9.45% | ₹676.85 Cr |
| Hdfc Bank Ltd | Financial | 9.18% | ₹668.61 Cr |
| Reverse Repo | Unspecified | 9.51% | ₹659.25 Cr |
| Reverse Repo | Unspecified | 9.51% | ₹659.25 Cr |
| Reverse Repo | Unspecified | 9.93% | ₹657.32 Cr |
| Reverse Repo | Unspecified | 9.93% | ₹657.32 Cr |
| Reverse Repo | Unspecified | 8.44% | ₹614.99 Cr |
| Icici Bank Ltd | Financial | 8.50% | ₹611.27 Cr |
| Hdfc Bank Ltd | Financial | 9.50% | ₹608.02 Cr |
| Hdfc Bank Ltd | Financial | 8.45% | ₹607.12 Cr |
| Icici Bank Ltd | Financial | 8.35% | ₹606.91 Cr |
| Icici Bank Ltd | Financial | 8.33% | ₹596.39 Cr |
| Hdfc Bank Ltd | Financial | 8.58% | ₹594.89 Cr |
| Hdfc Bank Ltd | Financial | 8.58% | ₹594.89 Cr |
| Icici Bank Ltd | Financial | 8.11% | ₹591.07 Cr |
| Reverse Repo | Unspecified | 9.21% | ₹589.35 Cr |
| Reverse Repo | Unspecified | 8.20% | ₹587.59 Cr |
| Hdfc Bank Ltd | Financial | 8.65% | ₹573.02 Cr |
| Hdfc Bank Ltd | Financial | 8.65% | ₹573.02 Cr |
| Icici Bank Ltd | Financial | 7.79% | ₹539.87 Cr |
| Icici Bank Ltd | Financial | 7.79% | ₹539.87 Cr |
| Icici Bank Ltd | Financial | 8.16% | ₹522.39 Cr |
| Itc Ltd | Consumer Staples | 6.67% | ₹484.94 Cr |
| Icici Bank Ltd | Financial | 7.18% | ₹475.34 Cr |
| Icici Bank Ltd | Financial | 7.18% | ₹475.34 Cr |
| Infosys Ltd | Technology | 6.58% | ₹471.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.28% | ₹451.62 Cr |
| Infosys Ltd | Technology | 6.18% | ₹450.11 Cr |
| Infosys Ltd | Technology | 6.22% | ₹447.35 Cr |
| Axis Bank Ltd | Financial | 6.23% | ₹446.40 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.12% | ₹445.84 Cr |
| Itc Ltd | Consumer Staples | 6.07% | ₹442.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.05% | ₹419.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.05% | ₹419.16 Cr |
| Axis Bank Ltd | Financial | 5.80% | ₹416.86 Cr |
| Axis Bank Ltd | Financial | 5.68% | ₹413.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.76% | ₹412.50 Cr |
| Itc Ltd | Consumer Staples | 5.90% | ₹408.80 Cr |
| Itc Ltd | Consumer Staples | 5.90% | ₹408.80 Cr |
| Itc Ltd | Consumer Staples | 5.67% | ₹407.53 Cr |
| Axis Bank Ltd | Financial | 5.55% | ₹403.24 Cr |
| Itc Ltd | Consumer Staples | 5.58% | ₹399.75 Cr |
| Itc Ltd | Consumer Staples | 5.90% | ₹390.52 Cr |
| Itc Ltd | Consumer Staples | 5.90% | ₹390.52 Cr |
| Axis Bank Ltd | Financial | 5.58% | ₹386.94 Cr |
| Axis Bank Ltd | Financial | 5.58% | ₹386.94 Cr |
| Ntpc Ltd | Energy & Utilities | 5.26% | ₹382.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.72% | ₹378.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.72% | ₹378.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.22% | ₹374.92 Cr |
| Infosys Ltd | Technology | 5.14% | ₹373.51 Cr |
| Infosys Ltd | Technology | 5.38% | ₹372.90 Cr |
| Infosys Ltd | Technology | 5.38% | ₹372.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.12% | ₹372.41 Cr |
| Infosys Ltd | Technology | 5.48% | ₹362.71 Cr |
| Infosys Ltd | Technology | 5.48% | ₹362.71 Cr |
| Ntpc Ltd | Energy & Utilities | 4.98% | ₹356.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.09% | ₹353.14 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.09% | ₹353.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.68% | ₹339.99 Cr |
| Axis Bank Ltd | Financial | 5.07% | ₹335.63 Cr |
| Axis Bank Ltd | Financial | 5.07% | ₹335.63 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.06% | ₹334.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.06% | ₹334.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.59% | ₹334.23 Cr |
| Ntpc Ltd | Energy & Utilities | 4.53% | ₹330.26 Cr |
| Ntpc Ltd | Energy & Utilities | 4.55% | ₹327.16 Cr |
| Ntpc Ltd | Energy & Utilities | 4.93% | ₹326.15 Cr |
| Ntpc Ltd | Energy & Utilities | 4.93% | ₹326.15 Cr |
| Ntpc Ltd | Energy & Utilities | 4.66% | ₹322.80 Cr |
| Ntpc Ltd | Energy & Utilities | 4.66% | ₹322.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.02% | ₹321.06 Cr |
| Axis Bank Ltd | Financial | 4.95% | ₹316.89 Cr |
| Cipla Ltd | Healthcare | 4.94% | ₹315.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.32% | ₹309.77 Cr |
| Itc Ltd | Consumer Staples | 4.77% | ₹305.39 Cr |
| Cipla Ltd | Healthcare | 4.61% | ₹305.39 Cr |
| Cipla Ltd | Healthcare | 4.61% | ₹305.39 Cr |
| State Bank Of India | Financial | 4.11% | ₹294.38 Cr |
| Cipla Ltd | Healthcare | 4.04% | ₹290.04 Cr |
| Cipla Ltd | Healthcare | 3.93% | ₹286.25 Cr |
| Cipla Ltd | Healthcare | 4.10% | ₹284.36 Cr |
| Cipla Ltd | Healthcare | 4.10% | ₹284.36 Cr |
| Cipla Ltd | Healthcare | 3.90% | ₹283.51 Cr |
| Ntpc Ltd | Energy & Utilities | 4.40% | ₹281.26 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.04% | ₹280.30 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.04% | ₹280.30 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.37% | ₹279.82 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.11% | ₹272.20 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.11% | ₹272.20 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.70% | ₹269.44 Cr |
| State Bank Of India | Financial | 3.68% | ₹268.43 Cr |
| State Bank Of India | Financial | 3.72% | ₹267.56 Cr |
| Cipla Ltd | Healthcare | 3.69% | ₹263.96 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.64% | ₹261.29 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.64% | ₹260.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.04% | ₹258.47 Cr |
| Infosys Ltd | Technology | 4.03% | ₹258.03 Cr |
| State Bank Of India | Financial | 3.69% | ₹256.08 Cr |
| State Bank Of India | Financial | 3.69% | ₹256.08 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.52% | ₹255.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.44% | ₹250.05 Cr |
| Bajaj Finance Ltd | Financial | 3.78% | ₹241.90 Cr |
| State Bank Of India | Financial | 3.60% | ₹238.44 Cr |
| State Bank Of India | Financial | 3.60% | ₹238.44 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.58% | ₹237.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.58% | ₹237.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.41% | ₹236.75 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.41% | ₹236.75 Cr |
| Bajaj Finance Ltd | Financial | 3.40% | ₹225.13 Cr |
| Bajaj Finance Ltd | Financial | 3.40% | ₹225.13 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.41% | ₹218.29 Cr |
| State Bank Of India | Financial | 3.40% | ₹217.69 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.10% | ₹215.19 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.10% | ₹215.19 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.94% | ₹213.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.93% | ₹213.29 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.92% | ₹209.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.87% | ₹206.07 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.85% | ₹204.98 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.17% | ₹203.08 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.78% | ₹202.56 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.05% | ₹201.82 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.05% | ₹201.82 Cr |
| Bajaj Finance Ltd | Financial | 2.89% | ₹200.66 Cr |
| Bajaj Finance Ltd | Financial | 2.89% | ₹200.66 Cr |
| Bajaj Finance Ltd | Financial | 2.78% | ₹199.64 Cr |
| Bajaj Finance Ltd | Financial | 2.64% | ₹191.63 Cr |
| Bajaj Finance Ltd | Financial | 2.61% | ₹189.88 Cr |
| State Bank Of India | Financial | 2.54% | ₹184.51 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.50% | ₹182.14 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.47% | ₹179.93 Cr |
| Bajaj Finance Ltd | Financial | 2.50% | ₹178.92 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.48% | ₹177.56 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.44% | ₹177.18 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.44% | ₹174.84 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.33% | ₹167.53 Cr |
| Hcl Technologies Ltd | Technology | 2.26% | ₹162.75 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.16% | ₹154.98 Cr |
| Hcl Technologies Ltd | Technology | 2.23% | ₹154.47 Cr |
| Hcl Technologies Ltd | Technology | 2.23% | ₹154.47 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.20% | ₹152.77 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.20% | ₹152.77 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.35% | ₹150.60 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.23% | ₹147.36 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.23% | ₹147.36 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.05% | ₹147.20 Cr |
| Hcl Technologies Ltd | Technology | 2.15% | ₹137.78 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.07% | ₹137.14 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.07% | ₹137.14 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.14% | ₹136.97 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.83% | ₹132.83 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.91% | ₹132.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.91% | ₹132.68 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.81% | ₹131.42 Cr |
| Hcl Technologies Ltd | Technology | 1.96% | ₹130.01 Cr |
| Hcl Technologies Ltd | Technology | 1.96% | ₹130.01 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.77% | ₹126.99 Cr | |
| Gail (india) Ltd | Energy & Utilities | 1.90% | ₹121.90 Cr |
| Cash Margin | Unspecified | 1.68% | ₹121.74 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.66% | ₹119.01 Cr |
| Indus Towers Ltd | Technology | 1.63% | ₹117.37 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.60% | ₹116.69 Cr |
| Syngene International Ltd | Healthcare | 1.59% | ₹115.92 Cr |
| Syngene International Ltd | Healthcare | 1.61% | ₹115.44 Cr |
| Indus Towers Ltd | Technology | 1.61% | ₹115.07 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.56% | ₹113.69 Cr | |
| Indus Towers Ltd | Technology | 1.49% | ₹108.45 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.51% | ₹108.35 Cr |
| Indus Towers Ltd | Technology | 1.53% | ₹106.41 Cr |
| Indus Towers Ltd | Technology | 1.53% | ₹106.41 Cr |
| Syngene International Ltd | Healthcare | 1.48% | ₹102.96 Cr |
| Syngene International Ltd | Healthcare | 1.48% | ₹102.96 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.48% | ₹102.60 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.48% | ₹102.60 Cr |
| Power Finance Corporation Ltd | Financial | 1.39% | ₹100.90 Cr |
| Indus Towers Ltd | Technology | 1.52% | ₹100.35 Cr |
| Indus Towers Ltd | Technology | 1.52% | ₹100.35 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.34% | ₹97.38 Cr | |
| Hcl Technologies Ltd | Technology | 1.34% | ₹96.08 Cr |
| Syngene International Ltd | Healthcare | 1.41% | ₹93.63 Cr |
| Syngene International Ltd | Healthcare | 1.41% | ₹93.63 Cr |
| Power Finance Corporation Ltd | Financial | 1.29% | ₹92.50 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.39% | ₹92.11 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.39% | ₹92.11 Cr |
| Hcl Technologies Ltd | Technology | 1.26% | ₹91.99 Cr |
| Syngene International Ltd | Healthcare | 1.25% | ₹89.74 Cr |
| Indus Towers Ltd | Technology | 1.23% | ₹89.48 Cr |
| Indus Towers Ltd | Technology | 1.39% | ₹88.88 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.22% | ₹88.86 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.31% | ₹87.00 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.31% | ₹87.00 Cr |
| Power Finance Corporation Ltd | Financial | 1.19% | ₹86.66 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.17% | ₹85.59 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.19% | ₹85.49 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.32% | ₹84.70 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.18% | ₹84.46 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.13% | ₹82.47 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.24% | ₹82.42 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.24% | ₹82.42 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.17% | ₹81.44 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.17% | ₹81.44 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.13% | ₹81.19 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹80.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.11% | ₹80.66 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.11% | ₹80.66 Cr |
| Syngene International Ltd | Healthcare | 1.10% | ₹80.02 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.14% | ₹79.11 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.14% | ₹79.11 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.10% | ₹78.52 Cr |
| Power Finance Corporation Ltd | Financial | 1.19% | ₹78.51 Cr |
| Power Finance Corporation Ltd | Financial | 1.19% | ₹78.51 Cr |
| Power Finance Corporation Ltd | Financial | 1.23% | ₹78.45 Cr |
| Syngene International Ltd | Healthcare | 1.21% | ₹77.55 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.08% | ₹77.51 Cr |
| Power Finance Corporation Ltd | Financial | 1.11% | ₹77.17 Cr |
| Power Finance Corporation Ltd | Financial | 1.11% | ₹77.17 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.17% | ₹74.83 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.07% | ₹73.89 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.07% | ₹73.89 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.02% | ₹72.84 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.09% | ₹69.56 Cr |
| Power Finance Corporation Ltd | Financial | 0.97% | ₹69.41 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.04% | ₹69.19 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.04% | ₹69.19 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.92% | ₹67.13 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.88% | ₹63.83 Cr |
| Life Insurance Corporation Of India | Financial | 0.96% | ₹63.53 Cr |
| Life Insurance Corporation Of India | Financial | 0.96% | ₹63.53 Cr |
| Hcl Technologies Ltd | Technology | 0.87% | ₹63.23 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.95% | ₹63.20 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.95% | ₹63.20 Cr |
| Life Insurance Corporation Of India | Financial | 0.99% | ₹63.15 Cr |
| Life Insurance Corporation Of India | Financial | 0.91% | ₹63.13 Cr |
| Life Insurance Corporation Of India | Financial | 0.91% | ₹63.13 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹63.12 Cr |
| Tata Motors Ltd | 0.84% | ₹61.23 Cr | |
| Life Insurance Corporation Of India | Financial | 0.83% | ₹60.32 Cr |
| Life Insurance Corporation Of India | Financial | 0.82% | ₹59.94 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.93% | ₹59.52 Cr |
| Life Insurance Corporation Of India | Financial | 0.81% | ₹58.18 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.90% | ₹57.60 Cr |
| Cyient Ltd | Technology | 0.89% | ₹56.80 Cr |
| Tata Motors Ltd | 0.78% | ₹55.56 Cr | |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.77% | ₹55.21 Cr |
| Cyient Ltd | Technology | 0.77% | ₹55.18 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.83% | ₹54.86 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.83% | ₹54.86 Cr |
| Cyient Ltd | Technology | 0.79% | ₹54.77 Cr |
| Cyient Ltd | Technology | 0.79% | ₹54.77 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.79% | ₹54.62 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.79% | ₹54.62 Cr |
| Cyient Ltd | Technology | 0.82% | ₹54.00 Cr |
| Cyient Ltd | Technology | 0.82% | ₹54.00 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.83% | ₹53.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹53.03 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹53.03 Cr |
| Cyient Ltd | Technology | 0.74% | ₹52.98 Cr |
| Cyient Ltd | Technology | 0.72% | ₹52.71 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.73% | ₹52.41 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.72% | ₹52.18 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.71% | ₹51.50 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.80% | ₹51.25 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.70% | ₹50.57 Cr |
| Tata Motors Ltd | 0.69% | ₹50.35 Cr | |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹50.26 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹50.26 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.67% | ₹48.25 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.67% | ₹47.67 Cr |
| Cyient Ltd | Technology | 0.61% | ₹44.35 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.60% | ₹43.33 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.60% | ₹43.28 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.59% | ₹43.09 Cr |
| Tata Motors Ltd | 0.59% | ₹42.65 Cr | |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.58% | ₹41.87 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.55% | ₹40.39 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.57% | ₹39.74 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.57% | ₹39.74 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.57% | ₹39.65 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.57% | ₹39.65 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.57% | ₹37.52 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.57% | ₹37.52 Cr |
| Tata Motors Ltd | 0.46% | ₹31.60 Cr | |
| Tata Motors Ltd | 0.46% | ₹31.60 Cr | |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.43% | ₹27.31 Cr |
| Net Receivables | Unspecified | 0.18% | ₹12.08 Cr |
| Cash Margin | Unspecified | 0.16% | ₹10.00 Cr |
| Cash Margin | Unspecified | 0.14% | ₹10.00 Cr |
| Net Receivables | Unspecified | 0.05% | ₹5.18 Cr |
| Net Receivables | Unspecified | 0.06% | ₹2.48 Cr |
| Net Receivables | Unspecified | 0.06% | ₹2.48 Cr |
| Net Payables | Unspecified | -0.04% | ₹-4.01 Cr |
| Net Payables | Unspecified | -0.29% | ₹-19.46 Cr |
| Net Payables | Unspecified | -0.52% | ₹-34.67 Cr |
| Net Payables | Unspecified | -0.52% | ₹-34.67 Cr |
| Net Payables | Unspecified | -0.57% | ₹-39.98 Cr |
| Ntpc Limited_30/03/2026 | Energy & Utilities | -0.99% | ₹-71.74 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹530.88 | 13.70% | 12.24% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹478.24 | 12.95% | 11.49% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹26.68 | 11.82% | 10.74% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹237.79 | 11.60% | 10.45% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹232.24 | 11.29% | 10.13% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹74.18 | 10.05% | 9.75% | - |
Frequently Asked Questions
DSP Large Cap Fund Direct-growth
What is the current AUM of DSP Large Cap Fund Direct-growth?
As of Thu Jul 31, 2025, DSP Large Cap Fund Direct-growth manages assets worth ₹6,398.9 crore
What is the long-term performance of DSP Large Cap Fund Direct-growth?
- 3 Years CAGR: 16.42%
- 5 Years CAGR: 12.50%
- Since Inception: 11.41%
What is the portfolio composition of DSP Large Cap Fund Direct-growth?
Equity: 88.44%, Others: 11.56%.
Who manages DSP Large Cap Fund Direct-growth?
DSP Large Cap Fund Direct-growth is managed by Abhishek Singh from DSP Mutual Fund.
What is the market-cap allocation of DSP Large Cap Fund Direct-growth?
Large Cap: 89.18%, Mid Cap: 5.57%, Small Cap: 5.26%.
Which are the top companies DSP Large Cap Fund Direct-growth has invested in?
- Reverse Repo – 9.83% of the fund's portfolio
- Reverse Repo – 9.94% of the fund's portfolio
- HDFC Bank Ltd – 9.38% of the fund's portfolio
- HDFC Bank Ltd – 9.45% of the fund's portfolio
- HDFC Bank Ltd – 9.18% of the fund's portfolio
Which are the major sectors DSP Large Cap Fund Direct-growth focuses on?
- Financial – 382.41% of the fund's portfolio
- Energy & Utilities – 100.22% of the fund's portfolio
- Consumer Discretionary – 92.46% of the fund's portfolio
- Technology – 86.53% of the fund's portfolio
- Unspecified – 84.89% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





