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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

30.771 (0.333%)
NAV on February 20, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 7,163 cr
Turnover Ratio 28.24%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.31%
  • 1Y: 10.22%
  • 3M: -1.62%
  • 3Y: 18.30%
  • 6M: 1.97%
  • 5Y: 13.98%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 3 years)
ISIN INF740K01PS1
Fund Family DSP
P/E Ratio 19.30
P/B Ratio 2.69
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 3.48
Beta 0.87
R-Squared 90.20
Info Ratio 0.75
Tracking Err 3.76
Sortino 1.912
Sharpe 1.011
Std Dev 10.888
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 48.95%
Industrial 0.84%
Technology 8.64%
Basic Materials 1.11%
Consumer Cyclical 11.1%
Utilities Services 8.09%
Healthcare Services 9.27%
Energy Services 4.17%
Communication Services 1.75%
Consumer Defensive 6.09%
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
91.432 16.16% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.235 15.37% 50,107 cr 0.67% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.260 15.00% 1,666 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
680.505 14.99% 10,864 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.020 13.93% 1,444 cr 0.59% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.000 13.93% 76,646 cr 0.85% Below 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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