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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Large Cap Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt

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previously known as DSP Top 100 Equity Reg IDCW-P until

26.768 (-0.007%)
NAV on December 18, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 7,187 cr
Turnover Ratio 28.24%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.47%
  • 1Y: 4.84%
  • 3M: 0.50%
  • 3Y: 17.05%
  • 6M: 2.17%
  • 5Y: 14.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 3 years)
ISIN INF740K01227
Fund Family DSP
P/E Ratio 19.41
P/B Ratio 2.81
Launch Date March 10, 2003
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 2.96
Beta 0.86
R-Squared 90.39
Info Ratio 0.60
Tracking Err 3.81
Sortino 1.570
Sharpe 0.867
Std Dev 11.029
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 46.61%
Industrial 0.81%
Technology 9.37%
Basic Materials 1.25%
Consumer Cyclical 11.6%
Utilities Services 7.28%
Healthcare Services 10.20%
Energy Services 4.81%
Communication Services 1.80%
Consumer Defensive 6.26%
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.

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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.750 8.29% 78,160 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.068 5.99% 50,312 cr 0.66% Average
Kotak
Kotak Large Cap Direct Growth
678.443 5.94% 11,081 cr 0.62% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.387 5.89% 2,051 cr 0.86% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.190 5.69% 1,445 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.510 5.17% 17,528 cr 0.46% Below 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
Franklin
Franklin India Large Cap Fund Direct Growth
1173.796 5.24% 8,061 cr 1.08% 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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