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News Details

( As on 11/09/2026 21:12)

DSP Large Cap Fund: change in investment factsheets for August 2026

DSP Large Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.

As on Aug 31, 2026, the total size of the Fund was Rs 7,100.57 crores, compared with Rs 7,227.85 crores in the last month. The Fund's NAV per unit was Rs 443.66 for Growth, while 52-Week High and Low ranges were Rs 489.58 and Rs 423.20 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 10, 2003 and managed by Fund Manager Anish Tawakley.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (721.05 Cr.), HDFC Bank Limited (670.08 Cr.), Axis Bank Limited (415.91 Cr.), Bharti Airtel Limited (413.75 Cr.) and ITC Limited (359.58 Cr.).

DSP Large Cap Fund is promoted by DSP Mutual Fund and managed by DSP Asset Managers Pvt. Ltd..