- AMC
- DSP Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF740K01PR3
DSP Large Cap Fund
₹532.1850
+₹0.0770 (+0.01%)
NAV · Direct · Growth ·
DSP Large Cap Fund's Direct Growth NAV was ₹532.1850 on 12 Nov 2026, up 0.01% on the day. Its 3-year return is 13.49% a year.
- Expense ratio
- 1.23%
- Fund size
- ₹7,113.28 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹465.6560 to ₹537.3760.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #26of 33
- 3Y return (p.a.)
- #8of 30
Among Direct Growth plans of Large Cap Funds by return, as of 12 Nov 2026.
All Large Cap FundsFund details
- Expense ratio
- 1.23% (Direct)
- Exit load
- 1% if holding period < 12 months, nil if >= 12 months
- Riskometer
- Very high
- Benchmark
- NIFTY 100 Index TRI
- Launched
- 10 Feb 2003
- Fund managers
- Anish Tawakley
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01PR3 | ₹532.1850 | +0.01% | 1.23% | +0.18% |
| Regular · Growth | INF740K01243 | ₹480.9280 | +0.01% | 2.14% | −0.76% |
| Direct · IDCW | INF740K01PS1 | ₹28.4390 | +0.01% | 1.23% | −8.36% |
| Regular · IDCW | INF740K01227 | ₹24.5210 | +0.01% | 2.14% | −8.88% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
DSP Large Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
DSP Large Cap Fund is an open-ended mutual fund from DSP Mutual Fund, in the Large Cap Fund category. It began on 10 Feb 2003. It is benchmarked to the NIFTY 100 Index TRI. The fund manages ₹7,113.28 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.23%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Large Cap Fund?
The NAV of DSP Large Cap Fund (Direct · Growth) was ₹532.1850 on 12 Nov 2026, up 0.01% from the previous NAV.
What plans does DSP Large Cap Fund have?
DSP Large Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Large Cap Fund?
The Direct · Growth plan of DSP Large Cap Fund has an expense ratio of 1.23%.
What is the fund size (AUM) of DSP Large Cap Fund?
DSP Large Cap Fund manages ₹7,113.28 Cr across all plans as of 1 Nov 2026.
What returns has DSP Large Cap Fund delivered?
DSP Large Cap Fund returned +0.18% over 1Y, +13.49% a year over 3Y, +10.51% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Large Cap Fund?
DSP Large Cap Fund: 1% if holding period < 12 months, nil if >= 12 months.
What is the minimum investment and SIP amount for DSP Large Cap Fund?
The minimum first investment in DSP Large Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly frequency. Minimum Rs. 100 per installment, minimum 12 installments required. Available on dates 1-31 of the month.).
How risky is DSP Large Cap Fund?
DSP Large Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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