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InvestVerdict

DSP Large Cap Fund

Regular Plan · Growth · Large Cap · Scheme code 101635

NAV₹433.5640as on 27 Oct 2026
Fund houseDSP Mutual Fund
CategoryLarge Cap
Plan & optionRegular · Growth
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.582.49-3.54 -0.8211.319.51 12.9210.4211.55
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -9.258.126.56 —10.70—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.0% 0.37 0.55 0.88 1.32% -51.7% 93.74
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

33567091,0622008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-19%-37%-56%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,780 -47.1% 10.8% 90.9% 23%

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
95% 87% 0.97 3.7% 0.22 5.60

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 36 months this scheme and Nifty 100 share.

InvestVerdict

DSP Large Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity98.01%
Cash & Equivalents1.99%

By market cap

Large Cap90.29%
Mid Cap7.72%

Concentration

Number of stocks41
Top 5 stocks36.59%
Top 10 stocks56.43%
Top 20 stocks80.74%
Lines in the filing43
Largest holding10.08%
Largest sectorBanks 29.34%
Effective stocks22.3
Sectors held22
Cash1.99%

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 — 29.3%Automobiles — 11.1%Insurance — 7.1%Telecom - Services — 6.5%Petroleum Products — 5.8%Construction — 4.7%Power — 4.3%IT - Software — 4.0%Diversified FMCG — 4.0%Other — 23.2%Banks29.3%Automobiles11.1%Insurance7.1%Telecom - Services6.5%Petroleum Products5.8%Construction4.7%Power4.3%IT - Software4.0%Diversified FMCG4.0%Other23.2%
Banks29.34%
Automobiles11.13%
Insurance7.06%
Telecom - Services6.52%
Petroleum Products5.75%
Construction4.74%
Power4.26%
IT - Software3.99%
Diversified FMCG3.97%
Cement & Cement Products3.46%
Pharmaceuticals & Biotechnology2.76%
Gas2.69%
Consumer Durables2.32%
Realty2.19%
Cash & Equivalents1.99%
Aerospace & Defense1.63%
Retailing1.46%
Oil1.40%
Transport Services0.91%
Textiles & Apparels0.76%
InvestVerdict

DSP Large Cap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 9,451,066 670 10.08%
2 ICICI Bank Limited Banks 4,884,060 646 9.72%
3 Bharti Airtel Limited Telecom - Services 2,283,496 401 6.04%
4 Axis Bank Limited Banks 3,199,327 392 5.91%
5 Mahindra & Mahindra Limited Automobiles 1,089,571 321 4.84%
6 Larsen & Toubro Limited Construction 836,626 315 4.74%
7 Reliance Industries Limited Petroleum Products 2,269,483 269 4.06%
8 Infosys Limited IT - Software 2,663,853 265 3.99%
9 ITC Limited Diversified FMCG 10,041,655 264 3.97%
10 NTPC Limited Power 6,330,986 204 3.08%
11 SBI Life Insurance Co Limited Insurance 1,088,677 185 2.78%
12 Cipla Limited Pharmaceuticals & Biotechnology 1,362,864 183 2.76%
13 HDFC Life Insurance Co Limited Insurance 3,495,778 182 2.74%
14 Ultratech Cement Limited Cement & Cement Products 165,398 181 2.73%
15 Kotak Mahindra Bank Limited Banks 3,989,254 166 2.50%
16 Maruti Suzuki India Limited Automobiles 132,299 158 2.38%
17 Asian Paints Limited Consumer Durables 640,729 154 2.32%
18 DLF Limited Realty 2,161,329 146 2.19%
19 Hero MotoCorp Limited Automobiles 269,298 141 2.12%
20 Hyundai Motor India Limited Automobiles 584,109 119 1.79%
21 TREPS / Reverse Repo Investments Unclassified — 114 1.71%
22 Hindustan Aeronautics Limited Aerospace & Defense 232,388 108 1.63%
23 Oil & Natural Gas Corporation Limited Oil 4,128,019 93 1.40%
24 Petronet LNG Limited Gas 3,237,086 92 1.39%
25 GAIL (India) Limited Gas 5,044,656 86 1.30%
26 Power Grid Corporation of India Limited Power 3,000,000 78 1.18%
27 Bharat Petroleum Corporation Limited Petroleum Products 2,344,807 71 1.07%
28 Life Insurance Corporation Of India Insurance 1,771,264 70 1.05%
29 Info Edge (India) Limited Retailing 504,366 62 0.93%
30 Interglobe Aviation Limited Transport Services 120,806 60 0.91%
InvestVerdict

DSP Large Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 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
₹152 cr ₹181 cr 3 1 +2.09%
StockShares tradedShares PriceValue
₹ cr
New position
Power Grid Corporation of India Ltd 3,000,000 entered — 85.3
Procter & Gamble Hygiene and Health Care Ltd 30,000 entered — 25.8
Bank of Baroda 966,899 entered — 23.5
Added to
Asian Paints Ltd 256,200 +88.9% +4.2% 70.4
Bharti Airtel Ltd 194,000 +9.9% +6.5% 38.3
Interglobe Aviation Ltd 35,604 +41.8% -3.7% 18.4
HDFC Bank Ltd 190,000 +2.1% -6.2% 14.2
Larsen & Toubro Ltd 27,700 +3.4% -4.9% 10.9
Trimmed
ICICI Lombard General Insurance Co Ltd 262,631 -61.8% -6.8% 42.6
ICICI Bank Ltd 274,740 -5.3% +4.4% 39.4
Mahindra & Mahindra Ltd 82,553 -7.0% +10.7% 28.1
Infosys Ltd 195,516 -6.3% +13.0% 22.1
Info Edge (India) Ltd 150,000 -21.9% +25.4% 18.4
Cipla Ltd 97,094 -6.1% +0.5% 14.3
United Spirits Ltd 63,004 -11.0% +12.3% 9.6
Alembic Pharmaceuticals Ltd 78,865 -13.0% -3.1% 6.3
Sold out of
Jubilant Ingrevia Limited 449,911 exited — 27.4
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 ₹764,954 ₹164,954 9.66%

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 Oct 2026.