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MF Analyser

DSP Large Cap Fund

Direct Plan · IDCW · Large Cap · Scheme code 119249

NAV₹26.0190as on 25 Sep 2026
Fund houseDSP Mutual Fund
CategoryLarge Cap
Plan & optionDirect · IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.66-3.69-1.76 -15.020.43-0.76 3.450.480.93
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -2.3110.368.72 —11.88—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.8% -0.32 -0.40 1.01 -10.16% -56.9% 76.74
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

54871201522014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-20%-39%-59%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
625 -39.4% 1.2% 68.7% 47%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
77% 114% 0.88 9.7% -1.04 -4.12

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

DSP Large Cap Fund

Direct Plan · IDCW

Allocation

By asset

Equity98.73%
Cash & Equivalents1.27%

By market cap

Large Cap91.33%
Mid Cap7.40%

Concentration

Number of stocks41
Top 5 stocks36.34%
Top 10 stocks57.73%
Top 20 stocks81.62%
Lines in the filing44
Largest holding10.15%
Largest sectorBanks 29.01%
Effective stocks21.9
Sectors held22
Cash1.27%

Effective stocks is what the concentration works out to: a fund holding 41 names but most of its money in a few behaves like a fund of 22. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 29.0%Automobiles — 11.2%Insurance — 6.6%Telecom - Services — 6.3%Petroleum Products — 5.8%Diversified FMCG — 5.1%Construction — 4.8%IT - Software — 4.5%Power — 4.0%Other — 22.8%Banks29.0%Automobiles11.2%Insurance6.6%Telecom - Services6.3%Petroleum Products5.8%Diversified FMCG5.1%Construction4.8%IT - Software4.5%Power4.0%Other22.8%
Banks29.01%
Automobiles11.18%
Insurance6.57%
Telecom - Services6.30%
Petroleum Products5.75%
Diversified FMCG5.06%
Construction4.77%
IT - Software4.52%
Power4.03%
Cement & Cement Products3.38%
Pharmaceuticals & Biotechnology2.98%
Gas2.63%
Consumer Durables2.19%
Realty2.10%
Aerospace & Defense1.94%
Retailing1.53%
Cash & Equivalents1.27%
Oil1.25%
Beverages0.97%
Transport Services0.89%
MF Analyser

DSP Large Cap Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 4,959,060 721 10.15%
2 HDFC Bank Limited Banks 9,451,066 670 9.44%
3 Axis Bank Limited Banks 3,199,327 416 5.86%
4 Bharti Airtel Limited Telecom - Services 2,283,496 414 5.83%
5 ITC Limited Diversified FMCG 14,073,512 360 5.06%
6 Mahindra & Mahindra Limited Automobiles 1,089,571 358 5.04%
7 Larsen & Toubro Limited Construction 836,626 338 4.77%
8 Infosys Limited IT - Software 2,828,853 321 4.52%
9 Reliance Industries Limited Petroleum Products 2,269,483 290 4.08%
10 Cipla Limited Pharmaceuticals & Biotechnology 1,499,559 211 2.98%
11 NTPC Limited Power 6,330,986 207 2.92%
12 HDFC Life Insurance Co Limited Insurance 3,495,778 190 2.68%
13 SBI Life Insurance Co Limited Insurance 1,088,677 189 2.67%
14 Ultratech Cement Limited Cement & Cement Products 165,398 189 2.67%
15 Kotak Mahindra Bank Limited Banks 4,089,254 172 2.42%
16 Maruti Suzuki India Limited Automobiles 125,245 170 2.39%
17 Asian Paints Limited Consumer Durables 585,567 155 2.19%
18 DLF Limited Realty 2,161,329 149 2.10%
19 Hindustan Aeronautics Limited Aerospace & Defense 286,365 138 1.94%
20 Hero MotoCorp Limited Automobiles 249,298 136 1.91%
21 Hyundai Motor India Limited Automobiles 594,007 131 1.84%
22 Petronet LNG Limited Gas 3,237,086 97 1.37%
23 GAIL (India) Limited Gas 5,044,656 90 1.26%
24 Oil & Natural Gas Corporation Limited Oil 3,818,019 89 1.25%
25 TREPS / Reverse Repo Investments Unclassified — 83 1.17%
26 Power Grid Corporation of India Limited Power 3,000,000 79 1.11%
27 Bharat Petroleum Corporation Limited Petroleum Products 2,344,807 76 1.07%
28 Life Insurance Corporation Of India Insurance 1,771,264 74 1.04%
29 Info Edge (India) Limited Retailing 535,471 70 0.99%
30 United Spirits Limited Beverages 461,851 69 0.97%
MF Analyser

DSP Large Cap Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹116 cr ₹104 cr 0 2 -1.69%
StockShares tradedShares PriceValue
₹ cr
Added to
Page Industries Limited 7,024 +101.8% -11.3% 25.2
Bharti Airtel Limited 131,000 +6.1% -8.1% 23.7
Life Insurance Corporation Of India 360,000 +25.5% -1.6% 15.1
HDFC Bank Limited 199,000 +2.2% -5.2% 14.1
Oil & Natural Gas Corporation Limited 540,402 +16.5% -4.4% 12.5
Asian Paints Limited 41,180 +7.6% -3.4% 10.9
ICICI Bank Limited 52,000 +1.1% +1.3% 7.6
SBI Life Insurance Co Limited 40,500 +3.9% -7.5% 7.1
Trimmed
Hindustan Aeronautics Limited 71,486 -20.0% +3.3% 34.3
Kotak Mahindra Bank Limited 533,881 -11.6% +7.5% 22.4
Hero MotoCorp Limited 38,794 -13.5% +1.2% 21.1
Tata Motors Limited 250,000 -20.6% +7.9% 11.8
Infosys Limited 65,172 -2.3% +0.3% 7.4
United Spirits Limited 47,000 -9.2% -1.7% 7.0
Sold out of
Alembic Pharmaceuticals Ltd 529,738 exited — 42.2
ICICI Lombard General Insurance Co Ltd 162,536 exited — 26.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹587,879 ₹-12,121 -0.80%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.