Mutual Fund

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DSP Large Cap Fund

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Fund : DSP Mutual Fund
Category : Equity - Large Cap
Type : Open Ended
NAV(26/05/2026) 454.7200
Percentage Returns :
1 Month Ago : 0.94%
3 Months Ago : -5.19%
1 Year Ago : -4.2%
Snapshot
Inception Date 10/03/2003 Fund Manager Mr. Anish Tawakley
Initial Price 10.00 Min. Invest. ` 100
Objectives An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.
Entry Load Nil
Exit Load If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.94-5.19-4.214
Category2.160.073.249.53
Sensex-0.85-7.59-7.56.74
Nifty0.06-6.21-4.358.93
NAV Chart
Other Options
OptionsNAV()
Growth454.7200 (26/05/2026)
IDCW23.1850 (26/05/2026)
IDCW-Reinvestment23.1850 (26/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20267192.01
31/03/20266619.60
28/02/20267269.64
31/01/20267162.86
31/12/20257284.55
Mutual Fund
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
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