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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

23.274 (-0.581%)
NAV on June 19, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 7,175 cr
Turnover Ratio 28.24%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.49%
  • 1Y: -2.90%
  • 3M: 4.60%
  • 3Y: 13.12%
  • 6M: -5.83%
  • 5Y: 10.37%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 1 month)
ISIN INF740K01227
Fund Family DSP
P/E Ratio 19.58
P/B Ratio 2.77
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 2.12
Beta 0.88
R-Squared 93.71
Info Ratio 0.49
Tracking Err 3.72
Sortino 0.779
Sharpe 0.519
Std Dev 13.145
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.55%
Industrial 5.85%
Technology 5.22%
Basic Materials 4.23%
Consumer Cyclical 12.54%
Utilities Services 4.78%
Healthcare Services 4.63%
Energy Services 7.70%
Communication Services 7.70%
Consumer Defensive 6.94%
Real Estate 1.86%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.570 4.65% 1,749 cr 0.67% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
89.272 3.63% 2,001 cr 0.76% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
174.727 2.01% 416 cr 0.82% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
255.447 2.00% 2,550 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.782 1.48% 51,660 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.690 0.63% 1,422 cr 0.67% 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
Quant
Quant Large Cap Fund Direct Growth
16.706 9.62% 3,281 cr 0.49% High
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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