Fundalysisby DARKHORSESTOCKS

Scheme

DSP Large Cap Fund

Holds 41 companies worth ₹6,509 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹6,642 CrDSP Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.5% on Aug 2026, ₹7,101 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 10.1% of this scheme's NAV.

  • Fund manager

    Anish TawakleyRuns it since 16 May 2026, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20266,642−6.5%
Aug 20267,101−2.6%
Jul 20267,291+1.4%
Jun 20267,190−1.3%
May 20267,282+1.2%
Apr 20267,192+8.6%
Mar 20266,620−8.9%
Feb 20267,270+1.5%
Jan 20267,164−1.7%
Dec 20257,285+1.7%
Nov 20257,164+3.3%
Oct 20256,934+4.7%
AUM at month end, Sept 2026
₹6,642 Cr
−4.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202627.51%−0.41 pt
Jun 202627.92%+1.54 pt
Mar 202626.38%+0.75 pt
Dec 202525.63%+0.59 pt
Direct plans' share of AUM, Sept 2026
27.51%
+1.88 pt since Dec 2025
Fig. 2.DSP Large Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.52%−2.59%––−4.21%
3 months *
−5.32%−5.53%––−4.60%
6 months *
−3.49%−3.94%––−1.56%
1 year
−8.30%−9.17%−7.86%−0.44 pt−6.01%
3 years
+10.07%+9.11%+7.79%+2.28 pt+9.20%
5 years
+8.26%+7.35%+6.54%+1.72 pt+7.91%
10 years
+10.15%+9.29%+11.43%−1.28 pt+11.88%
Since launch
+11.04%+17.28%+11.92%−0.88 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.