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OmniAsset › Mutual funds › DSP Large Cap Fund

DSP Large Cap Fund

Large Cap fund benchmarked to NIFTY 100 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026452.105
CategoryLarge Cap
PlanRegular · Growth
Launched10 Feb 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 Index TRI
Expense ratiodirect plan, a year2.09%
AUM₹5,011 Cr
Growth of ₹10,000₹14,9632 Sep 2021 to 2 Sep 2026
₹16,156₹14,169₹12,182₹10,195₹8,208Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,963 (+8.4% a year) DSP Large Cap Fund

Performance (trailing, annualised)

1Y annualised-2.46%
3Y annualised10.54%
5Y annualised8.39%
10Y annualised9.90%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,724-5.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,77,7883.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,50,3248.87%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202119.53%
Calendar 20221.44%
Calendar 202326.61%
Calendar 202420.50%
Calendar 20258.38%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200714.24%
Rolling 1Y · median10.27%
Rolling 1Y · worst window-47.26%
Rolling 1Y · best window90.14%
Rolling 1Y · windows positive77%
Rolling 3Y · average898 windows since 9 Apr 200912.20%
Rolling 3Y · median12.41%
Rolling 3Y · worst window-6.73%
Rolling 3Y · best window28.54%
Rolling 3Y · windows positive98%
Rolling 5Y · average795 windows since 7 Apr 201111.49%
Rolling 5Y · median11.61%
Rolling 5Y · worst window-2.20%
Rolling 5Y · best window26.25%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.22%
Downside deviation (3Y)8.59%
Maximum drawdown-13.56%

Management

Fund managerMr. Anish Tawakley
Managing since16 May 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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