Mutual Fund Details
NAV
₹514.4750
as on 30 May 2025, 11:12 PM
₹-1.8610(0.36%)
Last Change
Scheme Ratings
4
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,74,691
₹1,78,988
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹78,988
Profit (absolute return)
78.99%
in the last
1m
3m
1y
3y
5y
max
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Investment Returns
In the last 3 months
12.04%
In the last 6 months
3.61%
In the last 1 year
17.02%
In the last 3 years
78.99%
In the last 5 years
184.35%
In the last 10 years
220.59%
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-Growth
as of 30 Apr 2025, 12:00 AM
₹5,610.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.00%
Expense Ratio
Plan
Growth
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 30 Apr 2025
Financial
36.25%
₹2,033.73 Cr
Automobile
13.59%
₹762.81 Cr
Energy
9.72%
₹545.31 Cr
Healthcare
6.92%
₹388.43 Cr
Insurance
6.52%
₹365.89 Cr
Others
27.00%
₹1,514.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
HDFC Bank Ltd.
10.05%
₹563.90 Cr
ICICI Bank Ltd.
9.36%
₹525.19 Cr
ITC Ltd.
5.60%
₹314.22 Cr
Axis Bank Ltd.
5.44%
₹305.24 Cr
Bajaj Finance Ltd.
5.04%
₹282.79 Cr
Others
64.51%
₹3,619.65 Cr
View All
View All
This fund's returns:
21.42%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
14.04%
30.94%
3Y Returns
30.94
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
14.04%
30.94%
3Y Returns
23.29
ICICI Prudential Bluechip Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹20
Category Returns
14.04%
30.94%
3Y Returns
20.56
About DSP Large Cap Fund Direct-Growth
DSP Large Cap Fund Direct-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,610.99 Crores and the latest NAV decalared is ₹514.475 as on 31 May 2025 at 8:34 pm.
DSP Large Cap Fund Direct-Growth scheme return performance in last 1 year is 17.02%, in last 3 years is 78.99% and 352.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,610.99 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,90,370.91 Cr
AUM
167
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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