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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

25.151 (0.127%)
NAV on April 02, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 7,270 cr
Turnover Ratio 28.24%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -9.05%
  • 1Y: -3.11%
  • 3M: -12.45%
  • 3Y: 15.14%
  • 6M: -8.76%
  • 5Y: 11.27%
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 19.86
P/B Ratio 2.74
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 3.34
Beta 0.87
R-Squared 90.10
Info Ratio 0.69
Tracking Err 3.73
Sortino 0.961
Sharpe 0.644
Std Dev 12.871
Risk Low
SECTOR WEIGHTINGS (%)
Financial 49.43%
Industrial 0.68%
Technology 6.72%
Basic Materials 1.03%
Consumer Cyclical 11.35%
Utilities Services 8.61%
Healthcare Services 9.27%
Energy Services 4.07%
Communication Services 1.38%
Consumer Defensive 7.46%
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
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
81.809 1.21% 2,024 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
93.236 0.89% 51,404 cr 0.65% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.680 0.80% 1,702 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
606.911 0.45% 10,925 cr 0.63% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
111.570 0.21% 77,452 cr 0.85% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
89.000 -0.54% 1,477 cr 0.56% 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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