Item: DSP Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt

29.479 (-0.058%)

NAV on May 02, 2025

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 5,070 cr

Turnover Ratio 41.74%

Expense Ratio 0.97%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 3.92%
1Y: 13.84%
3M: 4.04%
3Y: 19.85%
6M: 0.66%
5Y: 21.53%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 49.94%

Industrial 1.34%

Technology 4.76%

Basic Materials 1.58%

Consumer Cyclical 15.1%

Utilities Services 7.05%

Healthcare Services 8.53%

Energy Services 3.67%

Communication Services 1.75%

Consumer Defensive 6.28%

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 Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	70.250	11.90%	14,962 cr	0.50%	Below Average
Kotak Bluechip Direct Growth	630.664	10.03%	9,424 cr	0.62%	Average
ICICI Prudential Bluechip Fund Direct Plan Growth	116.890	9.36%	64,963 cr	0.89%	Below Average
Invesco India largecap Fund Direct Plan Growth	78.850	8.74%	1,329 cr	0.75%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	95.939	7.40%	37,546 cr	0.71%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	92.860	7.20%	1,157 cr	0.61%	Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
DSP Large Cap Fund Direct Plan Growth	504.640	14.63%	5,070 cr	0.97%	Below Average
Canara Robeco Bluechip Equity Fund Direct Plan Growth	70.250	11.90%	14,962 cr	0.5%	Below Average
Franklin India Bluechip Fund Direct Growth	1089.033	11.37%	7,343 cr	1.23%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	121.382	10.36%	37,778 cr	0.74%	Low
SBI Bluechip Fund Direct Growth	98.399	10.27%	49,394 cr	0.82%	Below Average
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth	560.140	10.19%	28,106 cr	1.02%	Average