What is the current NAV of DSP Large Cap Fund - Direct Plan - IDCW?

The latest NAV of DSP Large Cap Fund - Direct Plan - IDCW is ₹27.20 as of 2026-07-17.

What are the 1-year returns of DSP Large Cap Fund - Direct Plan - IDCW?

DSP Large Cap Fund - Direct Plan - IDCW has delivered -2.58% returns over the past 1 year.

Who manages DSP Large Cap Fund - Direct Plan - IDCW?

DSP Large Cap Fund - Direct Plan - IDCW is managed by DSP Mutual Fund and falls under the Equity category.

Mutual Funds

DSP Large Cap Fund - Direct Plan - IDCW

DSP Mutual FundLarge CapVery High Risk

₹27.2+0.21 (+0.77%)

NAV as on 2026-07-17 · Equity · Large Cap

AUM

₹7,190 Cr

1Y Return

-2.6%

3Y CAGR

+12.8%

5Y CAGR

+10.9%

Expense

0.72%

Risk

Very High

DSP Large Cap Fund

₹27.2+0.77%

1Y Return

-2.6%

3Y CAGR

+12.8%

5Y CAGR

+10.9%

Since Inception

+1.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹24.88

₹31.39

36% from 52W low

Fund Information

Large CapEquitySince 02-01-2013

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.3%

Cash2.8%

Market Cap Split

Large Cap88.4%

Mid Cap7.8%

Small Cap6.0%

Top Holdings

38 stocks

Weight1M Change

TREPS (Cash)

9.46%0.0%

HDFC Bank Ltd

Financial Services

9.31%+9.7%

ICICI Bank Ltd

Financial Services

8.02%0.0%

ITC Ltd

Consumer Defensive

7.13%+6.0%

Axis Bank Ltd

Financial Services

5.61%+9.8%

Infosys Ltd

Technology

5.43%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

5.23%+17.1%

Kotak Mahindra Bank Ltd

Financial Services

5.04%+5.2%

Cipla Ltd

Healthcare

4.59%+18.1%

NTPC Ltd

Utilities

4.11%-26.8%

Sector Allocation

Weight1M Change

Financial Services

43.0%+56%

Consumer Cyclical

10.5%+64%

Healthcare

9.1%-4%

Consumer Defensive

7.1%+6%

Utilities

6.2%-32%

Technology

5.9%-53%

Energy

3.5%-2%

Communication Services

3.4%0%

Basic Materials

0.9%0%

Industrials

0.6%0%

Fundamentals

P/E Ratio

19.76

Cat avg: 24.30

P/B Ratio

2.84

Cat avg: 3.40

Dividend Yield

1.86%

Cat avg: 1.20%

Price/Sale

2.27

Price/Cash Flow

12.36

Risk Metrics (3Y)

Sharpe Ratio

0.53

Cat avg: 0.33

Sortino Ratio

0.80

Cat avg: 0.48

Beta

0.88

Cat avg: 1.00

Std Deviation

13.04%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Large cap Dir IDCW-P	7,190	0.72	-2.6%	+12.8%	+10.9%
ICICI Prudential Large Cap Dir IDCW-P	79,421	0.71	-0.8%	+12.9%	+13.5%
SBI Large Cap Dir IDCW-P	55,064	0.86	+1.9%	+10.5%	+11.6%
Nippon India Large Cap Dir Bns	53,227	0.58	+0.4%	+13.5%	+16.0%
HDFC Large Cap Dir IDCW-P	39,024	1.03	+0.3%	+11.1%	+13.0%
Mirae Asset Large Cap Dir IDCW-P	38,379	0.50	-	+9.9%	+10.1%
Axis Large Cap Fund Dir IDCW-P	30,913	0.75	-0.4%	+9.2%	+8.0%
Aditya BSL Large Cap Dir IDCW-P	29,029	0.81	-1.8%	+10.6%	+9.8%
Canara Robeco Large Cap Dir IDCW-P	16,692	0.46	-1.5%	+11.3%	+11.2%
UTI Large cap Dir IDCW-P	11,976	1.09	-4.3%	+8.1%	+8.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹7,190 Cr

Expense Ratio0.72%

Volatility (3Y)13.0%

Sharpe Ratio0.53

Sortino Ratio0.80

Beta0.88

Min SIP₹500

Min Lumpsum₹5,000

Holdings44

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹7,190 Cr

Expense Ratio0.72%

Volatility (3Y)13.0%

Sharpe Ratio0.53

Sortino Ratio0.80

Beta0.88

Min SIP₹500

Min Lumpsum₹5,000

Holdings44

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.