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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 202626.688
CategoryLarge Cap
PlanDirect · Idcw
Launched10 Feb 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 Index TRI
Expense ratiodirect plan, a year1.18%
AUM₹11.0 Cr
Growth of ₹10,000₹9,9682 Sep 2021 to 2 Sep 2026
₹12,451₹11,199₹9,948₹8,697₹7,446Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,968 (-0.1% a year) DSP Large Cap Fund

Performance (trailing, annualised)

1Y annualised-9.92%
3Y annualised2.35%
5Y annualised-0.06%
10Y annualised0.71%

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 ₹1,11,608-12.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,32,835-5.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,03,0950.20%

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

Calendar years

Calendar 202114.11%
Calendar 2022-7.83%
Calendar 202316.97%
Calendar 202411.68%
Calendar 20250.57%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20144.39%
Rolling 1Y · median1.04%
Rolling 1Y · worst window-36.86%
Rolling 1Y · best window68.75%
Rolling 1Y · windows positive53%
Rolling 3Y · average551 windows since 4 Jan 20162.54%
Rolling 3Y · median2.58%
Rolling 3Y · worst window-16.41%
Rolling 3Y · best window16.56%
Rolling 3Y · windows positive67%
Rolling 5Y · average448 windows since 3 Jan 20181.93%
Rolling 5Y · median1.64%
Rolling 5Y · worst window-11.97%
Rolling 5Y · best window17.16%
Rolling 5Y · windows positive66%

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

Risk

Volatility (3Y)15.42%
Downside deviation (3Y)12.70%
Maximum drawdown-25.79%

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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