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DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

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previously known as DSP Top 100 Equity Dir IDCW-P until

26.706 (0.368%)
NAV on April 29, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 6,620 cr
Turnover Ratio 28.24%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.89%
  • 1Y: -1.34%
  • 3M: -4.44%
  • 3Y: 16.07%
  • 6M: -6.49%
  • 5Y: 12.59%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Singh (Since almost 4 years)
ISIN INF740K01PS1
Fund Family DSP
P/E Ratio 17.76
P/B Ratio 2.47
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 3.44
Beta 0.89
R-Squared 93.54
Info Ratio 0.94
Tracking Err 3.58
Sortino 0.959
Sharpe 0.643
Std Dev 12.871
Risk Low
SECTOR WEIGHTINGS (%)
Financial 47.73%
Industrial 0.61%
Technology 6.5%
Basic Materials 1.04%
Consumer Cyclical 11.63%
Utilities Services 6.84%
Healthcare Services 10.05%
Energy Services 3.93%
Communication Services 3.76%
Consumer Defensive 7.91%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.197 4.60% 1,821 cr 0.89% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.393 4.47% 46,521 cr 0.71% Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
255.241 4.20% 2,344 cr 0.82% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
172.926 3.89% 390 cr 0.93% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.360 3.87% 1,537 cr 0.72% Above Average
Kotak
Kotak Large Cap Direct Growth
648.240 2.93% 9,794 cr 0.63% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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