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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 October 09, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹7,101 cr
Turnover Ratio 28.24%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -2.52%
  • 1Y: Negative return: -8.34%
  • 3M: Negative return: -5.32%
  • 3Y: Positive return: 9.85%
  • 6M: Negative return: -3.49%
  • 5Y: Positive return: 7.78%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since 5 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 1.54
Beta 0.87
R-Squared 94.03
Info Ratio 0.41
Tracking Err 3.80
Sortino 0.400
Sharpe 0.277
Std Dev 13.415
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.

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
₹ 83.200 -1.83% ₹ 2,021 cr 0.92% Above Average
₹ 244.897 -3.42% ₹ 2,641 cr 0.80% Above Average
₹ 86.322 -3.74% ₹ 2,180 cr 1.08% Above Average
₹ 92.540 -4.75% ₹ 1,434 cr 0.97% Average
₹ 168.439 -5.09% ₹ 394 cr 1.12% Above Average
₹ 619.580 -6.97% ₹ 10,937 cr 0.76% Average
₹ 68.010 -7.36% ₹ 15,963 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 176.340 5.98% ₹ 60 cr 2.54% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 15.986 1.16% ₹ 3,651 cr 1.48% Above Average


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