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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

NAV on September 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 7,101 cr
Turnover Ratio 28.24%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -3.50%
  • 1Y: Negative return: -6.16%
  • 3M: Negative return: -2.33%
  • 3Y: Positive return: 10.43%
  • 6M: Positive return: 2.38%
  • 5Y: Positive return: 8.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since 4 months)
ISIN INF740K01PS1
Fund Family DSP
P/E Ratio 19.47
P/B Ratio 2.74
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.57
Beta 0.87
R-Squared 93.61
Info Ratio 0.32
Tracking Err 3.78
Sortino 0.687
Sharpe 0.461
Std Dev 12.952
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.04%
Industrial 7.69%
Technology 4.58%
Basic Materials 5.64%
Consumer Cyclical 13.24%
Utilities Services 5.36%
Healthcare Services 3.01%
Energy Services 8.47%
Communication Services 7.38%
Consumer Defensive 6.45%
Real Estate 2.13%
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/ entities. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

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
86.970 1.71% 2,021 cr 0.67% Above Average
255.148 -0.71% 2,641 cr 0.80% Above Average
89.666 -0.90% 2,145 cr 1.08% Above Average
176.404 -1.47% 394 cr 1.12% Above Average
95.930 -2.03% 1,434 cr 0.97% Average
643.795 -4.10% 10,937 cr 0.76% Average
70.860 -4.37% 17,092 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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