DSP Large Cap Fund
The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.
Growthvine rating: 3/5 — ranked #14 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹461.30 (as of 2026-08-21) |
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| AUM | ₹7,190 Cr |
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| Expense ratio | 1.53% |
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| Riskometer | Very High |
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| Fund manager | Anish Tawakley |
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| Exit load | 1% for redemption within 364 days |
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Performance & risk
| 5-year annualised return | 10.54% |
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| Sharpe ratio | 0.46 |
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| Standard deviation | 12.98% |
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| Max drawdown | -51.73% |
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| Alpha | 2.17 |
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| Beta | 0.88 |
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Over 5 years, captured 91.5% of NIFTY 100's upside and 86.7% of its downside.
Market cap allocation
| Large cap | 91.7% |
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| Mid cap | 7.7% |
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| Small cap | 0.6% |
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Concentration
| Top 5 holdings | 35.8% |
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| Top 10 holdings | 57.0% |
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| Total holdings | 43 |
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| Index overlap | 53.4% |
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| Active share | 46.6% |
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Top holdings
- ICICI Bank Ltd. — 9.7%
- HDFC Bank Ltd. — 9.5%
- Bharti Airtel Ltd. — 5.8%
- ITC Ltd — 5.4%
- AXIS Bank Ltd. — 5.4%
- Mahindra & Mahindra Ltd. — 5.1%
- Larsen & Toubro Limited — 4.5%
- Infosys Ltd — 4.5%
- Reliance Industries Ltd — 4.1%
- Cipla Ltd. — 3.0%
Top sectors
- Banking & Financial — 30.7%
- Automobile — 11.4%
- Construction — 8.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -5.3% | Q4 (Bottom) | #36 of 39 |
| 2025 | 8.4% | Q2 | #15 of 36 |
| 2024 | 20.5% | Q1 (Top) | #2 of 32 |
| 2023 | 26.6% | Q2 | #10 of 32 |
| 2022 | 1.4% | Q3 | #17 of 28 |