Key metrics
Latest NAV
₹497.95
Day change
-0.49%
Volatility
16.5%
Sharpe
-0.53
Max drawdown
-40.3%
Expense ratio
0.76%
AUM
₹7,169 Cr
Category rank
34 / 35
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.08% | -3.14% | 2.27% | -1.51% | -2.22% | 11.09% | 9.29% | 13.68% | 10.54% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
DSP Large Cap Fund is a large-cap equity fund offered by DSP Mutual Fund, classified under Equity as Equity Scheme - Large Cap Fund. Large-cap funds are generally among the less volatile equity categories, though still subject to market risk. Its latest NAV is ₹497.95, with assets under management of about ₹7,169 Cr (April - June 2026).
Performance analysis
Over the trailing one year, DSP Large Cap Fund has recorded a return of about -2.2%, with a three-year return of 11.1% and a five-year return of 9.3%. Its annualised volatility is 16.5% — relatively large fluctuations — and its Sharpe ratio is -0.53, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.76%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.44 | 10.74 | -31.64 | 85.66 | 79% | 46% |
| 3Y | 13.29 | 14.68 | -7.37 | 27.89 | 96% | 60% |
| 5Y | 13.67 | 13.06 | 6.50 | 27.61 | 100% | 60% |
| 7Y | 13.15 | 13.19 | 9.85 | 16.24 | 100% | 85% |
| 10Y | 11.59 | 11.48 | 10.54 | 12.40 | 100% | 23% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does DSP Large Cap Fund invest in?
It invests primarily in shares of large, established companies.
How is this fund classified?
It is a Equity Scheme - Large Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.76% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Large Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Equity Scheme - Large Cap Fund | -3.05 | 4.22 | 1.19 | -0.72 | 9.92 | 9.53 | 11.54 | 0.81 |
| SBI Large Cap Fund Equity Scheme - Large Cap Fund | -3.03 | 1.99 | 0.72 | 0.95 | 9.35 | 9.56 | 11.85 | 0.65 |
| HSBC Large Cap Fund Equity Scheme - Large Cap Fund | -2.49 | 5.50 | 0.44 | 2.04 | 10.47 | 9.38 | 11.93 | 1.01 |
| Kotak Large Cap Fund Equity Scheme - Large Cap Fund | -2.65 | 3.90 | -0.12 | 0.37 | 10.70 | 9.66 | 12.69 | – |
| LIC MF Large Cap Fund Equity Scheme - Large Cap Fund | -2.37 | 4.68 | 0.66 | -2.82 | 8.34 | 6.70 | 10.40 | 0.85 |
| Invesco India Large Cap Fund Equity Scheme - Large Cap Fund | -1.08 | 6.99 | 9.23 | 5.85 | 14.41 | 12.07 | 13.60 | 0.66 |
| Axis Large Cap Fund Equity Scheme - Large Cap Fund | -2.30 | 6.02 | 2.12 | -0.13 | 9.65 | 6.09 | 12.26 | 0.66 |
| JM Large Cap Fund Equity Scheme - Large Cap Fund | -1.82 | 5.39 | 2.85 | 2.61 | 11.35 | 11.13 | 11.61 | 0.82 |
More funds from DSP
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.56 | 1.75 | 3.50 | 6.57 | 7.01 | 6.36 | 6.13 | – |
| DSP Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.64 | 2.14 | 3.78 | 6.88 | 7.47 | 6.66 | 6.44 | – |
| DSP Small Cap Fund Equity Scheme - Small Cap Fund | 2.90 | 11.93 | 24.95 | 19.73 | 17.44 | 19.13 | 17.32 | 0.66 |
| DSP Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.36 | 2.87 | 1.18 | 2.93 | 13.87 | 12.32 | 14.25 | 0.53 |
| DSP Short Term Fund Debt Scheme - Short Duration Fund | 0.09 | 2.11 | 2.86 | 5.69 | 7.33 | 6.28 | 7.01 | 0.30 |
| DSP Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.64 | 2.18 | 2.02 | 3.39 | 6.38 | 5.86 | 6.74 | – |
| DSP ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.46 | 3.15 | 0.71 | 2.15 | 13.52 | 12.27 | 14.62 | 0.64 |
| DSP India T.I.G.E.R. Fund Equity Scheme - Thematic Fund | -0.60 | 3.41 | 13.45 | 17.46 | 20.24 | 21.88 | 17.62 | 0.73 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.