Scheme Snapshot

DSP Large Cap Fund

Fund	DSP Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(16/03/2026)	443.4220

Percentage Returns
1 Month Ago	-7.43%
3 Months Ago	-8.24%
1 Year Ago	3.95%

Snapshot

Inception Date	10-03-2003
Fund Manager	Mr. Abhishek Singh
Initial Price	10.00
Min. Invest.	`100
Objectives	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.
Entry Load	Nil
Exit Load	If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.

Trailing Returns

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-7.43	-8.24	3.95	16.37
Category	-7.9	-7.78	7.58	51.14
Sensex	-9.34	-10.84	2.27	9.42
Nifty	-8.85	-9.48	4.52	11.28

NAV Chart

Other Options

Options	NAV (`)
Growth	443.4220 (16/03/2026)
IDCW	22.6090 (16/03/2026)
IDCW-Reinvestment	22.6090 (16/03/2026)

Asset Allocation

Holding Date	Value (` Cr.)
28/02/2026	7269.64
31/01/2026	7162.86
31/12/2025	7284.55
30/11/2025	7187.32
31/10/2025	6933.59

Mutual Fund

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.

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