DSP Large Cap Fund - Direct (G)
Large Cap FundNAV
507.34(0.05%)Fund Size (CR)
₹6,323.27Expense Ratio
0.88Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.60%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Abhishek Singh
Bench Mark
BSE 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 30 July 2025 | 9826.67 | -1.73% | - | -1.40% | 129/152 |
| 1 Month | 4 July 2025 | 9693.63 | -3.06% | - | -3.08% | 83/152 |
| 3 Month | 6 May 2025 | 10084.24 | 0.84% | - | 2.61% | 145/152 |
| 6 Month | 6 February 2025 | 10429.23 | 4.29% | - | 4.36% | 87/150 |
| 1 Year | 6 August 2024 | 10528.99 | 5.29% | 5.29% | 1.81% | 11/146 |
| 3 Year | 5 August 2022 | 16649.92 | 66.50% | 18.49% | 15.06% | 9/134 |
| 5 Year | 6 August 2020 | 24230.07 | 142.30% | 19.35% | 18.60% | 37/120 |
| Since Inception | 2 January 2013 | 44586.21 | 345.86% | 12.60% | 13.49% | 104/152 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 122182.62 | 1.82% | 1.82% |
| 3 Year | 1 September 2022 | 3,60,000 | 460528.74 | 27.92% | 8.56% |
| 5 Year | 1 September 2020 | 6,00,000 | 904079.76 | 50.68% | 8.55% |
| 10 Year | 1 September 2015 | 12,00,000 | 2520301.30 | 110.03% | 7.70% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.52%
Standard Deviation
0.94%
Beta
1.36%
Sharpe Ratio
0.03%
Treynor's Ratio
7.33%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 9.54% | 3012701 | 602.99 | Equity | Banks |
| ICICI Bank | 7.82% | 3420782 | 494.58 | Equity | Banks |
| M & M | 5.05% | 1002342 | 319.07 | Equity | Automobile |
| ITC | 4.63% | 7025441 | 292.57 | Equity | Tobacco Products |
| Axis Bank | 4.51% | 2375515 | 284.87 | Equity | Banks |
| Kotak Mah. Bank | 4.47% | 1306305 | 282.62 | Equity | Banks |
| SBI Life Insuran | 4.42% | 1520172 | 279.45 | Equity | Insurance |
| NTPC | 4.14% | 7808293 | 261.50 | Equity | Power Generation & Distribution |
| Bajaj Finance | 4.07% | 2745150 | 257.08 | Equity | Finance |
| Cipla | 3.80% | 1594830 | 240.17 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Large Cap Fund - Direct (G) | 6323.27 | -3.06% | 0.84% | 4.29% | 5.29% | 18.49% | |
| Motilal Oswal Large Cap Fund - Direct (G) | 2533.92 | -2.45% | 3.70% | 6.44% | 16.71% | - | |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 2533.92 | -2.45% | 3.70% | 6.44% | 16.71% | - | |
| WhiteOak Capital Large Cap Fund - Direct (G) | 981.71 | -2.51% | 3.32% | 6.68% | 8.41% | - | |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 981.71 | -2.51% | 3.32% | 6.68% | 8.41% | - | |
| Canara Robeco Large Cap Fund - Direct (G) | 16617.33 | -2.65% | 2.35% | 5.41% | 6.31% | 16.72% |
List of Schemes under DSP Mutual Fund
News
DSP Mutual Fund announces change in Exit Load Structure
DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 11 August 2025Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure DSP Arbitrage Fund Exit Load (as a % of Applicable NAV):
' If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment: Nil;
' If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%;
' If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.Exit Load (as a % of Applicable NAV):
' If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 15 days from the date of allotment: Nil;
' If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%;
' If units are redeemed or switched out on or after 15 days from the date of allotment: Nil.Powered by Capital Market - Live News
DSP Mutual Fund announces change in fund manager under its schemes
DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) DSP India T.I.G.E.R. Fund Mr. Charanjit Singh Mr. Rohit Singhania DSP Business Cycle Fund Mr. Charanjit Singh Mr. Vinit Sambre Powered by Capital Market - Live News
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 28 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.200
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.200
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹6323.27
DSP Large Cap Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 1 January 2013, this fund is managed by Abhishek Singh. With assets under management (AUM) worth ₹6,323.27 (Cr), as of 7 August 2025, DSP Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 12.60% since its launch.
The current NAV of DSP Large Cap Fund - Direct (G) is ₹507.34, as on 7 August 2025. The fund's benchmark index is BSE 100 TRI. You can invest in DSP Large Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Holding period from date of allotment:< 12 months - 1%>=12 months - NIL. The fund has generated 18.49% and 19.35% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 88.02% in Equity, 11.56% in Debt and 0.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.77% in Banks, 12.81% in Debt, 10.44% in Automobiles, 7.49% in Pharmaceuticals & Biotech, 6.49% in Finance
FAQs
How to Invest in DSP Large Cap Fund - Direct (G) Direct Growth?
DSP Large Cap Fund - Direct (G) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 12.60% since inception. Looking to invest in DSP Large Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Large Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, DSP Large Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in DSP Large Cap Fund - Direct (G) today and reap the benefits of this Large Cap Fund fund!
How much returns has DSP Large Cap Fund - Direct (G) Direct Growth generated?
What is the expense ratio of DSP Large Cap Fund - Direct (G) Direct Growth?
What is the AUM of DSP Large Cap Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from DSP Large Cap Fund - Direct (G) Direct Growth?
Redeeming or selling units of DSP Large Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from DSP Large Cap Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case DSP Large Cap Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).