OmniAsset
Get app

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 202623.051
CategoryLarge Cap
PlanRegular · Idcw
Launched10 Feb 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 Index TRI
Expense ratiodirect plan, a year2.09%
AUM₹156 Cr
Growth of ₹10,000₹9,6232 Sep 2021 to 2 Sep 2026
₹12,194₹10,999₹9,804₹8,609₹7,414Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,623 (-0.8% a year) DSP Large Cap Fund

Performance (trailing, annualised)

1Y annualised-10.45%
3Y annualised1.47%
5Y annualised-0.77%
10Y annualised-0.00%

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 ₹1,11,278-13.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,28,920-5.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,91,198-0.58%

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

Calendar years

Calendar 202113.25%
Calendar 2022-8.38%
Calendar 202316.59%
Calendar 202410.42%
Calendar 2025-0.38%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20073.21%
Rolling 1Y · median1.19%
Rolling 1Y · worst window-58.39%
Rolling 1Y · best window70.60%
Rolling 1Y · windows positive53%
Rolling 3Y · average898 windows since 9 Apr 20091.67%
Rolling 3Y · median1.47%
Rolling 3Y · worst window-19.87%
Rolling 3Y · best window21.00%
Rolling 3Y · windows positive58%
Rolling 5Y · average795 windows since 7 Apr 20111.24%
Rolling 5Y · median0.95%
Rolling 5Y · worst window-12.54%
Rolling 5Y · best window16.31%
Rolling 5Y · windows positive61%

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

Risk

Volatility (3Y)15.41%
Downside deviation (3Y)12.71%
Maximum drawdown-26.56%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker