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

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25.897 (-1.055%)

NAV on September 26, 2025

Category Equity:
Large-Cap

Total Assets 6,398 cr

Turnover Ratio 28.24%

Expense Ratio 1.84%

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

Returns

Min Investment 100

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

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

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

previously known as DSP Top 100 Equity Reg IDCW-P until April 30, 2025