Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

Add To Compare

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

NAV on August 07, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 7,190 cr
Turnover Ratio 28.24%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.39%
  • 1Y: Positive return: 1.30%
  • 3M: Positive return: 1.68%
  • 3Y: Positive return: 12.38%
  • 6M: Negative return: -2.10%
  • 5Y: Positive return: 10.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since 3 months)
ISIN INF740K01PS1
Fund Family DSP
P/E Ratio 19.76
P/B Ratio 2.84
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.22
Beta 0.86
R-Squared 93.68
Info Ratio 0.52
Tracking Err 3.81
Sortino 0.713
Sharpe 0.478
Std Dev 12.909
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.72%
Industrial 7.69%
Technology 4.42%
Basic Materials 4.92%
Consumer Cyclical 13.04%
Utilities Services 4.48%
Healthcare Services 4.06%
Energy Services 8.24%
Communication Services 6.63%
Consumer Defensive 6.88%
Real Estate 1.92%
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
89.010 9.12% 1,847 cr 0.67% Above Average
93.000 6.52% 2,061 cr 0.77% Above Average
182.084 6.29% 409 cr 1.12% Above Average
262.771 5.28% 2,571 cr 0.67% Above Average
98.870 4.80% 1,434 cr 0.98% Average
672.742 3.94% 10,772 cr 0.67% Average
102.763 2.86% 53,227 cr 0.58% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.157 11.88% 3,388 cr 1.47% Above Average
45.671 3.92% 758 cr 1.49% Average


Other plans of DSP Large Cap Fund


Other Equity funds by DSP