DSP Large Cap Fund
The scheme seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies/ entities.
Growthvine rating: 3/5 — ranked #20 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹429.43 (as of 2026-10-01) |
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| AUM | ₹7,228 Cr |
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| Expense ratio | 1.54% |
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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 | 7.51% |
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| Sharpe ratio | 0.45 |
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| Standard deviation | 13.02% |
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| Max drawdown | −51.73% |
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| Alpha | 1.03 |
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| Beta | 0.88 |
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Over 5 years, captured 94.9% of NIFTY 100's upside and 88.0% of its downside.
Market cap allocation
| Large cap | 92.5% |
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| Mid cap | 7.5% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 36.3% |
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| Top 10 holdings | 57.7% |
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| Total holdings | 41 |
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| Index overlap | 53.0% |
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| Active share | 47.0% |
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Top holdings
- ICICI Bank Ltd. — 10.1%
- HDFC Bank Ltd. — 9.4%
- AXIS Bank Ltd. — 5.9%
- Bharti Airtel Ltd. — 5.8%
- ITC Ltd — 5.1%
- Mahindra & Mahindra Ltd. — 5.0%
- Larsen & Toubro Limited — 4.8%
- Infosys Ltd — 4.5%
- Reliance Industries Ltd — 4.1%
- Cipla Ltd. — 3.0%
Top sectors
- Banking & Financial — 29.0%
- Automobile — 11.2%
- Construction — 8.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.9% | Q4 (Bottom) | #35 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 |