Large Cap · Equity

DSP Large Cap Fund

DSP Asset Managers Private Limited

Benchmark

Nifty 100 TRI

Riskometer

Very High

Size

₹6,684 cr

Allotted

10 Mar 2003

Holdings as of

30 Sep 2026

DSP Large Cap Fund is a large cap fund of DSP Asset Managers Private Limited with ₹6,684 cr under management. It is ahead of its benchmark (Nifty 100 TRI) in 2 of 4 periods. Its direct plan charges 1.18% a year. Anish Tawakley has managed it for 0.4 years.

Has DSP Large Cap Fund beaten its benchmark?

Ahead of its benchmark, Nifty 100 TRI, in 2 of 4 periods in AMFI's figures; −8.14% over the last year against −7.15%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 100 TRI	Ahead
1 month	−2.00%	−3.48%	—
3 months	−5.01%	−5.48%	—
6 months	−3.59%	−4.60%	—
1 year	−8.14%	−7.11%	−1.03 pts
3 years	+9.78%	+7.54%	+2.24 pts
5 years	+8.33%	+6.13%	+2.20 pts
10 years	+10.39%	+11.66%	−1.27 pts
Since start from 2 Jan 2013	+11.01%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty 100 TRI) in 2 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−8.14%	−9.00%	−7.15%	−0.99	🔒
3y	+9.77%	+8.80%	+7.65%	+2.12	🔒
5y	+8.32%	+7.41%	+6.40%	+1.92	🔒
10y	+10.38%	+9.52%	+11.70%	−1.32	🔒

Ahead in points a year · its rank among Large Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026

Fund 266Nifty 100 TRI 299

₹100 put in at the start of Oct 2016 would be ₹266 on 13 Oct 2026, against ₹299 in the Nifty 100 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does DSP Large Cap Fund cost?

1.18% a year on the direct plan, 2.07% on the regular plan; 20 of 35 funds in its category charge less.

Direct plan

1.18% a year

Category median 1.07%

Regular plan

2.07% a year

Category median 2.21%

Gap

0.89 points

for the same holdings

20 of 35 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - Large Cap Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages DSP Large Cap Fund?

Anish Tawakley, since 16 May 2026.

Anish Tawakley

Primary (Equity and Overseas portion)

0.4 years

since 16 May 2026

Benchmark as filedNIFTY 100 Index TRI

Exit load

Holding period from the date of allotment: < 12 months - 1% >= 12 months – Nil (as a % of Applicable NAV)

From 114 Scheme Summary Documents filed with NSE, first on 13 Apr 2026; as on 12 Oct 2026

What does DSP Large Cap Fund hold?

43 holdings as of 30 Sep 2026; the ten largest are 56.4% of the fund, the largest HDFC Bank Limited at 10.1%.

Mix

Holdings as of 30 Sep 2026

Equity98.0%Debt0.0%Cash2.0%Other0.0%

Holdings

41 shares

Top ten

56.4%

of the fund

Effective holdings

21.4

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

HDFC Bank Limited10.1%

ICICI Bank Limited9.72%

Bharti Airtel Limited6.04%

Axis Bank Limited5.91%

Mahindra & Mahindra Limited4.84%

Five largest industries

% of fund

Banks29.9%

Automobiles11.4%

Insurance7.20%

Telecom - Services6.70%

Petroleum Products5.90%

By company size

% of equity · SEBI size lists

Large Cap92.1%Mid Cap7.9%Small Cap0.0%

How does DSP Large Cap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is DSP Large Cap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker

Nearest to the Nifty 50: 42% of it differs from the index (an active fund is usually above 60%).

Active share 41.6%60%

Funds that hold much the same

% of holdings in common

DSP Business Cycle Fund74.9% the same

31 shared holdings

ICICI Prudential Large Cap Fund67.6% the same

35 shared holdings

ICICI Prudential Business Cycle Fund65.4% the same

31 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages DSP Large Cap Fund?

Anish Tawakley (Primary (Equity and Overseas portion)) since 16 May 2026.

What is the expense ratio of DSP Large Cap Fund?

1.18% a year on the direct plan and 2.07% on the regular plan (expense report, Oct 2026).

How has DSP Large Cap Fund done?

Its direct plan returned +9.77% a year over 3 years against +7.65% for its benchmark, Nifty 100 TRI, as of 13 Oct 2026.