DSP Large Cap Fund
DSP Mutual Fund · INF740K01PR3 · Direct
NAV ₹514.11 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +2.6% | +2.3% | -2.1% | +1.3% | +12.4% | +11.0% | 27/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 723.1 | 10.06% |
| 2 | ICICI Bank Ltd | 712.6 | 9.91% |
| 3 | Axis Bank Ltd | 430.5 | 5.99% |
| 4 | ITC Ltd | 403.8 | 5.62% |
| 5 | Bharti Airtel Ltd | 362.7 | 5.04% |
| 6 | Mahindra & Mahindra Ltd | 359.7 | 5.00% |
| 7 | Larsen & Toubro Ltd | 335.2 | 4.66% |
| 8 | Infosys Ltd | 309.1 | 4.30% |
| 9 | Reliance Industries Ltd | 293.6 | 4.08% |
| 10 | Cipla Ltd | 234.0 | 3.25% |
| 11 | NTPC Ltd | 225.8 | 3.14% |
| 12 | HDFC Life Insurance Co Ltd | 201.3 | 2.80% |
| 13 | UltraTech Cement Ltd | 186.1 | 2.59% |
| 14 | SBI Life Insurance Co Ltd | 185.1 | 2.57% |
| 15 | Kotak Mahindra Bank Ltd | 181.3 | 2.52% |
| 16 | Maruti Suzuki India Ltd | 176.8 | 2.46% |
| 17 | Hindustan Aeronautics Ltd Ordinary Shares | 156.8 | 2.18% |
| 18 | Hero MotoCorp Ltd | 138.1 | 1.92% |
| 19 | DLF Ltd | 134.0 | 1.86% |
| 20 | Hyundai Motor India Ltd | 113.2 | 1.57% |