Item: DSP Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Rating: 3
Author: Morningstar

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

29.825 (-1.052%)

NAV on September 26, 2025

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 6,398 cr

Turnover Ratio 28.24%

Expense Ratio 0.88%

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

Returns

1M: 0.23%
1Y: -3.82%
3M: -2.76%
3Y: 18.73%
6M: 4.75%
5Y: 19.46%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 48.0%

Industrial 0.96%

Technology 7.7%

Basic Materials 1.37%

Consumer Cyclical 11.21%

Utilities Services 7.92%

Healthcare Services 10.93%

Energy Services 4.38%

Communication Services 1.73%

Consumer Defensive 5.81%

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
Nippon India Large Cap Fund - Direct Plan - Growth Plan	101.313	-1.32%	45,012 cr	0.69%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	120.870	-2.99%	71,840 cr	0.86%	Below Average
Canara Robeco Large Cap Fund Direct Plan Growth	71.910	-3.73%	16,282 cr	0.47%	Below Average
Invesco India largecap Fund Direct Plan Growth	82.300	-3.86%	1,555 cr	0.71%	Above Average
Kotak Large Cap Direct Growth	652.649	-3.99%	10,235 cr	0.61%	Average
Bandhan Large Cap Fund Direct Plan Growth	87.477	-5.13%	1,893 cr	0.87%	Above 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
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	101.313	-1.32%	45,012 cr	0.69%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	120.870	-2.99%	71,840 cr	0.86%	Below Average
DSP Large Cap Fund Direct Plan Growth	510.549	-3.24%	6,398 cr	0.88%	Low
Canara Robeco Large Cap Fund Direct Plan Growth	71.910	-3.73%	16,282 cr	0.47%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	126.001	-3.81%	39,477 cr	0.55%	Below Average