Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Large Cap Fund Regular Plan Growth

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previously known as DSP Top 100 Equity Reg Gr until

NAV on August 14, 2025
Category Equity:
Large-Cap
Total Assets 6,399 cr
Turnover Ratio 28.24%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.08%
  • 1Y: 3.90%
  • 3M: -0.16%
  • 3Y: 17.23%
  • 6M: 7.92%
  • 5Y: 18.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since about 3 years)
ISIN INF740K01243
Fund Family DSP
P/E Ratio 19.50
P/B Ratio 3.05
Launch Date March 10, 2003
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 3.79
Beta 0.86
R-Squared 91.54
Info Ratio 0.84
Tracking Err 3.74
Sortino 1.861
Sharpe 0.996
Std Dev 11.330
Risk Low
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.

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
100.574 5.45% 44,165 cr 0.65% Average
72.140 5.39% 16,407 cr 0.45% Below Average
120.340 4.63% 71,788 cr 0.85% Below Average
87.746 4.11% 1,917 cr 0.88% Above Average
649.993 3.65% 10,342 cr 0.61% Average
81.650 3.16% 1,528 cr 0.71% Above 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
100.574 5.45% 44,165 cr 0.65% Average
72.140 5.39% 16,407 cr 0.45% Below Average
509.983 4.81% 6,399 cr 0.92% Low
1126.460 4.63% 7,773 cr 1.08% Below Average
120.340 4.63% 71,788 cr 0.85% Below Average
125.768 4.48% 39,975 cr 0.54% Low


Other plans of DSP Large Cap Fund