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DSP Large cap Instl IDCW-R

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Scheme Information

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DSP Large cap Instl IDCW-R

as of 05 Apr 2026, 18:16 PM

Scheme Asset Size₹7269.64 Cr
Expense Ratio1.82%
Cash Holding11.57555%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 100 India TR INR
Launch Date2008-01-23
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -1.57%
In the last 3 months 7.03%
In the last 6 months -2.74%
In the last 1 Years 25.20%
In the last 3 Years 0.56%
In the last 5 Years 0.81%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE9.38%
ICICI Bank LtdFinancial ServicesE8.35%
ITC LtdConsumer DefensiveE6.67%
Axis Bank LtdFinancial ServicesE5.55%
NTPC LtdUtilitiesE5.26%
Infosys LtdTechnologyE5.14%
Kotak Mahindra Bank LtdFinancial ServicesE5.12%
Mahindra & Mahindra LtdConsumer CyclicalE4.68%
Cipla LtdHealthcareE3.90%
Samvardhana Motherson International LtdConsumer CyclicalE3.52%
HDFC Life Insurance Co LtdFinancial ServicesE3.44%
SBI Life Insurance Co LtdFinancial ServicesE2.94%
Bajaj Finance LtdFinancial ServicesE2.64%
State Bank of IndiaFinancial ServicesE2.54%
GAIL (India) LtdUtilitiesE2.44%
Petronet LNG LtdEnergyE1.83%
Oil & Natural Gas Corp LtdEnergyE1.81%
Power Finance Corp LtdFinancial ServicesE1.39%
ICICI Prudential Asset Management Co LtdFinancial ServicesE1.34%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.23%
Ipca Laboratories LtdHealthcareE1.22%
Maruti Suzuki India LtdConsumer CyclicalE1.11%
Syngene International LtdHealthcareE1.10%
Ntpc Limited Mar26-DG0.99%
Jubilant Ingrevia Ltd Ordinary SharesBasic MaterialsE0.92%
Cohance Lifesciences LtdHealthcareE0.88%
HCL Technologies LtdTechnologyE0.87%
Tata Motors LtdConsumer CyclicalE0.84%
Life Insurance Corporation of IndiaFinancial ServicesE0.82%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.70%
Cyient LtdIndustrialsE0.61%
Alembic Pharmaceuticals LtdHealthcareE0.60%
Emcure Pharmaceuticals LtdHealthcareE0.59%
Treps / Reverse Repo Investments-CR9.83%
Cash Offset For Derivatives-CQ0.99%
Cash Margin-C0.69%
Net Receivables/Payables-C0.07%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

88.42%

Cash

11.58%

Equity sector allocation

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Basic Materials

0.92%

Communication Services

1.23%

Consumer Cyclical

10.14%

Consumer Defensive

6.67%

Energy

3.64%

Financial Services

44.2%

Healthcare

8.29%

Industrials

0.61%

Technology

6.01%

Utilities

7.7%

Others

10.59%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
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DSP Asset Managers Private Limited

Asset Management Company

About DSP Large cap Instl IDCW-R

Investment Objective of the Scheme

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

+12.63%

Fund Manager

Abhishek Singh

Risk Profile

Very High Risk

Expense Ratio

1.82%

Fund Size

₹7269.64 Cr

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