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Fund Card

DSP Large Cap Fund-Reg(G)

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fund objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	279.32	285.72	390.43	448.03	423.20
Net Assets(Rs Crores) (as on 31-Mar-2026)	2651.73	2598.10	3550.89	5070.17	6619.60
Scheme Returns(%)(Absolute)	9.32	1.61	36.14	14.07	-4.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	175/204	7/33	14/32	2/33	28/38

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	7.14	-2.73	4.37	-13.16
2024-2025	11.43	10.25	-6.26	-0.36
2023-2024	12.22	5.13	10.70	4.63
2022-2023	-8.51	11.46	3.47	-3.05
2021-2022	8.40	9.12	-3.00	-3.86

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.46
HDFC Bank Ltd.	9.19
Axis Bank Ltd.	5.74
ITC Ltd.	5.63
Infosys Ltd.	5.00
Bharti Airtel Ltd.	4.99
Mahindra & Mahindra Ltd.	4.98
Larsen & Toubro Ltd.	4.24
Reliance Industries Ltd.	4.18
NTPC Ltd.	3.41

Top 10 sectors

sectors	(%)
Bank - Private	26.86
Automobiles - Passenger Cars	8.86
Insurance	7.62
Telecommunication - Service Provider	6.43
Cigarettes/Tobacco	5.63
IT - Software	5.61
Refineries	5.04
Pharmaceuticals & Drugs	4.43
Engineering - Construction	4.24
Power Generation/Distribution	3.41

Growth Chart of the Scheme (SIP value 10,000)

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3Y
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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
DSP Large Cap Fund-Reg(G)	Large-Growth	10-Mar-2003	7,175.42	-3.31	13.45	10.93	11.40	17.85
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	3,281.16	5.40	15.07	NA	NA	12.05
Invesco India Largecap Fund-Reg(G)	Large-Growth	21-Aug-2009	1,748.94	1.49	14.31	12.78	12.58	12.25
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	51,660.30	-0.26	14.27	15.29	14.28	12.30
Bank of India Large Cap Fund-Reg(G)	Large-Growth	29-Jun-2021	213.25	5.27	14.24	NA	NA	10.66
ICICI Pru Large Cap Fund(G)	Large-Growth	23-May-2008	76,296.98	-1.53	13.91	13.35	13.69	14.03
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	2,000.94	1.47	13.52	11.73	12.60	10.73
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	1,170.63	-0.49	13.50	NA	NA	11.40
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,550.08	-1.03	12.91	11.60	12.37	15.19
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	50.56	-0.33	12.89	10.33	9.88	10.44
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,681.70	1.43	11.97	11.26	11.89	18.22
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	415.75	-1.25	11.93	11.33	10.70	9.05
Kotak Large Cap Fund(G)	Large-Growth	04-Feb-2003	10,516.39	-1.77	11.75	10.50	12.14	17.81
HDFC Large Cap Fund(G)	Large-Growth	11-Oct-1996	37,808.31	-1.22	11.66	12.29	12.77	18.01
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,758.08	0.61	11.60	10.21	12.02	17.77
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	128.83	0.09	11.49	10.15	10.80	10.57
Aditya Birla SL Large Cap Fund-Reg(G)	Large-Growth	30-Aug-2002	28,640.28	-2.69	11.45	11.06	11.88	17.96
Canara Rob Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2010	16,322.66	-3.77	11.13	9.93	13.28	12.02
SBI Large Cap Fund-Reg(G)	Large-Growth	14-Feb-2006	53,527.40	1.79	11.05	11.27	12.00	11.59
Franklin India Large Cap Fund(G)	Large-Growth	01-Dec-1993	7,145.03	-2.21	11.04	8.89	10.52	18.31
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	1,421.67	-2.21	10.81	10.75	12.41	13.07
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	361.32	-3.15	10.48	8.56	NA	10.22
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	37,692.41	-1.08	10.04	9.32	12.56	14.07
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	686.91	-5.15	10.00	9.01	NA	11.31
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	436.36	-0.98	9.95	9.33	NA	9.66
Axis Large Cap Fund-Reg(G)	Large-Growth	05-Jan-2010	30,004.62	-2.68	9.50	7.02	11.59	11.32
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,000.75	-2.44	9.26	9.31	NA	13.51
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	11,852.52	-5.08	8.88	8.36	11.14	12.28
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,330.22	-5.57	8.55	7.71	10.11	9.81
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	534.93	-3.57	7.86	7.15	9.81	16.06
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,471.25	-0.55	NA	NA	NA	-0.77
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	3,117.25	-1.13	NA	NA	NA	13.81
Samco Large Cap Fund-Reg(G)	Large-Growth	25-Mar-2025	108.66	-8.90	NA	NA	NA	-8.02
Qsif Equity Long-Short Fund-Reg(G)	Large-Growth	07-Oct-2025	592.08	NA	NA	NA	NA	5.04
Diviniti Equity Long Short Fund-Reg(G)	Large-Growth	01-Dec-2025	402.39	NA	NA	NA	NA	-7.08
Arudha Equity Long-Short Fund-Reg(G)	Large-Growth	24-Mar-2026	80.55	NA	NA	NA	NA	2.31
Parag Parikh Large Cap Fund-Reg(G)	Large-Growth	04-Feb-2026	739.03	NA	NA	NA	NA	-3.87
DynaSIF Equity Long-Short Fund-Reg(G)	Large-Growth	25-Feb-2026	276.52	NA	NA	NA	NA	4.68

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Fund Card

DSP Large Cap Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme (SIP value 10,000)

performance comparison with similar schemes

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