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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 2026499.419
CategoryLarge Cap
PlanDirect · Growth
Launched10 Feb 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 100 Index TRI
Expense ratiodirect plan, a year1.18%
AUM₹1,991 Cr
Growth of ₹10,000₹15,6062 Sep 2021 to 2 Sep 2026
₹16,745₹14,623₹12,502₹10,381₹8,260Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,606 (+9.3% a year) DSP Large Cap Fund

Performance (trailing, annualised)

1Y annualised-1.52%
3Y annualised11.51%
5Y annualised9.31%
10Y annualised10.76%

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 ₹1,17,315-4.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,4194.13%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,69,0949.87%

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

Calendar years

Calendar 202120.45%
Calendar 20222.24%
Calendar 202327.60%
Calendar 202421.50%
Calendar 20259.40%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201414.42%
Rolling 1Y · median11.13%
Rolling 1Y · worst window-28.82%
Rolling 1Y · best window78.11%
Rolling 1Y · windows positive79%
Rolling 3Y · average551 windows since 4 Jan 201612.87%
Rolling 3Y · median12.70%
Rolling 3Y · worst window-6.07%
Rolling 3Y · best window26.45%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201812.28%
Rolling 5Y · median12.35%
Rolling 5Y · worst window-1.52%
Rolling 5Y · best window27.25%
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)8.56%
Maximum drawdown-13.35%

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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