NAV · Direct-Growth
As of 1 Sept 2026 · AMFI
Returns
Mixed vs category
1 of 3 periods ahead
Cost
High
1.28% vs 0.70% peers
Volatility
Below average
13.0% vs 14.8% cat (3Y)
Consistency
Steady
positive in 9 of 12 years
Beats its Large Cap category on 3Y but trails on 1Y & 5Y — and has been steadier than peers.
1Y return
-1.1%
-3.3 vs cat
3Y CAGR
+11.8%
+0.3 vs cat
5Y CAGR
+9.7%
-0.3 vs cat
AUM
₹7.2K Cr
fund size
Expense
1.28%
direct plan
Volatility 3Y
13.0%
▼ vs 14.8%
Go deeper on DSP Large Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
DSP Large Cap Fund is a Large Cap scheme from DSP. The portfolio is ~100% in equities. Long-run track record: about 9.7% CAGR over 5 years. Volatility is below the equity average — drawdowns are usually shallower. Worst historical drawdown: -40% in Mar 2020, recovered in 9 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF740K01PR3
NAV (Direct-Growth)
₹502.9980
Last 1Y
-1.14%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-40.3%Peak ₹241.09 on 12 Feb 2020 → trough ₹143.85 on 23 Mar 2020 (1 months down).
Feb 2016
-23.4%Peak ₹174.18 on 3 Mar 2015 → trough ₹133.44 on 12 Feb 2016 (12 months down).
Jun 2022
-18.8%Peak ₹324.32 on 18 Oct 2021 → trough ₹263.43 on 17 Jun 2022 (8 months down).
Oct 2018
-16.8%Peak ₹223.32 on 28 Aug 2018 → trough ₹185.76 on 26 Oct 2018 (2 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
1.28% — above the typical 1% for equity.
AUM size
₹7.2K Cr.
Sector concentration
Top 3 sectors = 56.4% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.50%
- Cash0.50%
By market cap
- Large cap91.22%
- Mid cap7.69%
- Small cap5.95%
Concentration
Holdings
46
Avg market cap
₹3.94 L Cr
Top 10 stocks
57.48%
Top 5 stocks
36.11%
Top 3 sectors
56.43%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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