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NAV as on Jun 5, 2026
Benchmark
Nifty 100 Total Return
Expense Ratio
2.52%
Fund Category
Fund Size
Rs 7,192 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Large Cap Fund - Regular Plan Fund Details
Investment Objective - An Open Ended growth Scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India.
Fund House
Return Since Launch
17.69%
Launch Date
Mar 10, 2003
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.94 vs 10.89
Fund Vs Category Avg
Beta
0.90 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.74 vs 0.72
Fund Vs Category Avg
Portfolio Turnover Ratio
26.00 vs 75.69
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.29 | Equity | ||
| 8.23 | Equity | ||
| 7.18 | Equity | ||
| 5.64 | Equity | ||
| 5.08 | Equity | ||
| 5.05 | Equity | ||
| 5.03 | Equity | ||
| 4.84 | Equity | ||
| 4.11 | Equity | ||
| 3.56 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.18 | -1.88 | -5.05 | -9.77 | -5.93 | 12.35 | 10.35 | 10.97 | 17.69 |
| Category Average (%) | -0.86 | -1.78 | -3.29 | -7.16 | -2.55 | 9.78 | 8.04 | NA | 10.41 |
| Rank within Category | 176 | 98 | 148 | 130 | 128 | 34 | 60 | 54 | 32 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.43 | 75,650 | -1.04 | -2.34 | -5.11 | -10.11 | -3.88 | 13.16 | 12.72 | 13.53 | 13.89 | 1.69 | |
| 90.50 | 53,468 | -0.79 | -0.95 | -2.50 | -5.82 | -0.96 | 10.26 | 10.56 | 11.71 | 11.46 | 1.47 | |
| 86.55 | 51,690 | -1.25 | -2.73 | -4.04 | -8.11 | -3.22 | 13.32 | 14.56 | 14.18 | 12.14 | 1.87 | |
| 106.87 | 38,239 | -0.79 | -1.68 | -3.71 | -9.48 | -3.76 | 9.16 | 8.91 | 12.34 | 13.93 | 1.76 | |
| 1,071.37 | 38,121 | -0.89 | -1.92 | -5.89 | -9.08 | -4.33 | 10.57 | 11.38 | 12.43 | 17.00 | 1.90 | |
| 56.57 | 30,498 | -0.60 | -1.86 | -5.05 | -9.21 | -5.24 | 8.44 | 6.48 | 11.27 | 11.13 | 1.57 | |
| 494.80 | 28,970 | -1.08 | -2.37 | -4.10 | -9.79 | -4.79 | 10.64 | 10.49 | 11.52 | 17.89 | 1.58 | |
| 58.65 | 16,542 | -0.96 | -2.69 | -4.93 | -10.02 | -5.95 | 10.25 | 9.41 | 12.98 | 11.85 | 1.75 | |
| 253.90 | 12,053 | -0.75 | -2.09 | -4.56 | -10.66 | -5.95 | 8.33 | 8.19 | 10.97 | 8.56 | 1.94 | |
| 542.67 | 10,599 | -0.78 | -2.27 | -5.11 | -9.01 | -3.94 | 10.86 | 10.12 | 11.94 | 15.65 | 1.74 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,704 (-5.93%)
Fund Manager
Mr. Anish Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi Prior to joining DSP, he has worked with ICICI AMC, Barclays India - Equity Research - November 2011 to April 2016, Credit Suisse India - Equity research - Indian financial services sector - January 2011 to November 2011, Alliance Bernstein (UK) based in London - Equity Research and Financial Services stocks in Emerging Markets - January 2003 to November 2010.
View MoreHere is the list of funds managed by Anish Tawakley
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 104.43 | 75,650 | -3.88 | 12.72 | |
| Equity - Sectoral/Thematic | 23.94 | 15,813 | 0.59 | 15.75 | |
| Equity - Small Cap | 85.48 | 8,741 | -0.71 | 15.24 | |
| Equity - Sectoral/Thematic | 18.35 | 7,291 | 2.51 | NA | |
| Equity - Large Cap | 441.74 | 7,192 | -5.93 | 10.35 | |
| Equity - Sectoral/Thematic | 37.40 | 6,614 | 8.94 | 19.53 | |
| Equity - Sectoral/Thematic | 9.95 | 1,143 | 1.46 | NA |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,941.86 | 21,928 | 0.12 | 0.51 | 1.69 | 3.17 | 6.18 | 6.89 | 6.07 | 6.04 | 6.90 | 0.21 | |
| 148.14 | 19,459 | -0.66 | -0.25 | 1.28 | -1.04 | 2.94 | 17.77 | 12.04 | 14.58 | 14.77 | 1.65 | |
| 208.20 | 17,906 | 1.10 | 2.39 | 10.82 | 6.99 | 5.62 | 18.98 | 17.96 | 16.52 | 17.35 | 1.67 | |
| 598.96 | 17,331 | -0.44 | -0.73 | -3.14 | -6.37 | -2.03 | 16.30 | 12.89 | 14.66 | 17.00 | 2.12 | |
| 133.77 | 16,337 | -0.52 | -1.12 | -4.03 | -7.50 | -3.17 | 15.54 | 13.05 | 14.92 | 14.31 | 1.81 | |
| 98.38 | 11,769 | -0.48 | -0.23 | -2.02 | -6.66 | -3.44 | 12.84 | 10.48 | 13.95 | 12.78 | 2.23 |
Source: Dion Global
Jun 5, 2026
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