Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large Cap Fund

DSP Large Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · Managed by Anish Tawakley

FundScore
Latest NAV
₹23.7450
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
5/100weak
Rank #154 of 163 in Large Cap Fund · top 95%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.50%
3M
2.05%
6M
-10.50%
1Y
-7.85%
3Y CAGR
2.31%
5Y CAGR
0.74%
Since incep.
-0.66%
Fund details
Fund manager
Anish Tawakley
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
49%
Volatility (3Y)
16.6%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment 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. There is no assurance that the investment objective of the Scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.