Mutual Fund Details
NAV
₹30.3560
as on 15 Sep 2025, 11:12 PM
₹-0.0290(0.10%)
Last Change
Scheme Ratings
5
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,60,164
₹1,64,168
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,168
Profit (absolute return)
64.17%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.92%
In the last 6 months
11.82%
In the last 1 year
1.45%
In the last 3 years
64.17%
In the last 5 years
146.40%
In the last 10 years
238.08%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Large Cap Fund Direct-IDCW
as of 31 Aug 2025, 05:30 AM
₹6,397.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
0.86%
Expense Ratio
Plan
Dividend
Benchmark
BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2025
Financial
34.83%
₹2,228.28 Cr
Energy
11.01%
₹704.37 Cr
Cash Holding
10.41%
₹665.99 Cr
Automobile
10.05%
₹642.96 Cr
Healthcare
9.79%
₹626.32 Cr
Others
23.91%
₹1,529.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2025
HDFC Bank Ltd.
9.20%
₹588.58 Cr
ICICI Bank Ltd.
8.19%
₹523.96 Cr
Mahindra & Mahindra Ltd.
4.94%
₹316.04 Cr
ITC Ltd.
4.87%
₹311.56 Cr
Others
72.80%
₹4,657.44 Cr
View All
View All
This fund's returns:
17.95%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
11.28%
25.23%
3Y Returns
25.23
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
11.28%
25.23%
3Y Returns
19.89
ICICI Prudential Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹21
Category Returns
11.28%
25.23%
3Y Returns
18.39
About DSP Large Cap Fund Direct-IDCW
DSP Large Cap Fund Direct-IDCW is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhishek Singh. It has an AUM of ₹6,397.58 Crores and the latest NAV decalared is ₹30.356 as on 16 Sep 2025 at 1:17 pm.
DSP Large Cap Fund Direct-IDCW scheme return performance in last 1 year is 1.45%, in last 3 years is 64.17% and 356.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,397.58 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,08,488.44 Cr
AUM
174
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
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