Mutual Funds – All you need to know

Quick Questions, Key Terms, and Scheme Rankings

Powered By

NS Wealth Research

DSP Large Cap Fund

Details as per 28-Feb-2026

NSW RANK – 3

For the Period Oct -Dec 2025

Category : Large Cap Equity Scheme

Who should Invest?

The DSP Large Cap fund is best suited for an equity investor seeking a consistent, less-volatile solution to achieve financial goals, with a solid track record of outperformance and benchmark-beating returns. The scheme is intended for investors who want to stay invested for at least 5 to 7 years. The fund is best suited for “value-conscious” investors who are always looking for a concentrated portfolio of 30-40 stocks rather than a highly diverse one. The funds offer better protection against any other equity schemes that focus on quality companies with reasonable valuations.

Available Options:

Growth , IDCW (Income Distribution cum Capital Withdrawal) , IDCW Reinvestment:

Latest Returns:

1 Year 3 Year 5 Year
6% 19% 17%

 

Portfolio Details

As on 28-Feb-2026

 

 

Top Sector Holdings Details
Financials 44.21%
Energy & Utilites 10.35%
Consumer Discretionary 9.31%
Healthcare 8.29%
Technology 7.85%
Consumer Staples 6.67%
Materials 0.92%
Consumer Staples 3.79%

 

 

Portfolio Concentration Details
No. of Stocks 32
Top 10 Stocks 57.57%
Top 5 Stocks 35.21%
Top 3 Sectors 64%
Portfolio P/B Ratio 2.80
Portfolio P/E Ratio 18.54

 

 

Top Stock Holdings Details
HDFC Bank 9.38%
ICICI Bank 8.35%
ITC 6.67%
Axis Bank 5.55%
NTPC 5.62%
Infosys 5.14%
Kotak Bank 5.12%
M&M 4.68%

FAQ or Frequently Asked Questions

Disclaimer

The Information in the ranking model and scheme information details is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.

Free MF Portfolio Review

Mutual Fund Dictionary

Term of the Day

New Fund Offer

Many investors mistakenly believe that a lower NAV during the NFO stage makes the fund cheaper. In reality, NAV alone does not determine the value of an investment. What truly matters is the investment strategy, the fund manager’s expertise, and the quality of the portfolio being created. ( READ MORE)

Terms Starting with

    B      C      D      E      F      G      H      I      J     K      L      M      N      O      P      Q      R      S      T      U      V      W      X      Y      Z

Get a personal consultation.

Let’s talk about how to kick start your personal finance journey.