Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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

NAV on July 04, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 6,036 cr
Turnover Ratio 41.84%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.27%
  • 1Y: 8.19%
  • 3M: 9.39%
  • 3Y: 22.89%
  • 6M: 4.45%
  • 5Y: 20.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since about 3 years)
ISIN INF740K01PS1
Fund Family DSP
P/E Ratio 19.03
P/B Ratio 3.00
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 7.00
Beta 0.67
R-Squared 59.29
Info Ratio 0.42
Tracking Err 8.60
Sortino 2.998
Sharpe 1.349
Std Dev 11.590
Risk Low
SECTOR WEIGHTINGS (%)
Financial 50.26%
Industrial 1.2%
Technology 6.6%
Basic Materials 1.44%
Consumer Cyclical 15.03%
Utilities Services 6.32%
Healthcare Services 7.59%
Energy Services 4.40%
Communication Services 1.60%
Consumer Defensive 5.56%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
73.870 7.76% 16,028 cr 0.46% Low
122.570 7.03% 69,763 cr 0.85% Below Average
84.560 6.57% 1,488 cr 0.75% Above Average
666.482 5.48% 10,138 cr 0.60% Average
101.788 5.30% 41,750 cr 0.67% Average
97.950 4.60% 1,271 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
523.096 8.94% 6,036 cr 1.0% Below Average
73.870 7.76% 16,028 cr 0.46% Low
122.570 7.03% 69,763 cr 0.85% Below Average
128.433 6.76% 39,530 cr 0.54% Low
84.560 6.57% 1,488 cr 0.75% Above Average
104.002 6.56% 52,251 cr 0.81% Below Average


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