Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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

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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.15%
  • 1Y: -4.67%
  • 3M: -3.00%
  • 3Y: 17.78%
  • 6M: 4.26%
  • 5Y: 18.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since over 3 years)
ISIN INF740K01235
Fund Family DSP
P/E Ratio 18.38
P/B Ratio 2.77
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 3.15
Beta 0.86
R-Squared 90.67
Info Ratio 0.68
Tracking Err 3.89
Sortino 1.448
Sharpe 0.798
Std Dev 11.388
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
101.313 -1.32% 45,012 cr 0.69% Average
120.870 -2.99% 71,840 cr 0.86% Below Average
71.910 -3.73% 16,282 cr 0.47% Below Average
82.300 -3.86% 1,555 cr 0.71% Above Average
652.649 -3.99% 10,235 cr 0.61% Average
87.477 -5.13% 1,893 cr 0.87% 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
45.671 3.92% 758 cr 1.49% Average
101.313 -1.32% 45,012 cr 0.69% Average
120.870 -2.99% 71,840 cr 0.86% Below Average
510.549 -3.24% 6,398 cr 0.88% Low
71.910 -3.73% 16,282 cr 0.47% Below Average
126.001 -3.81% 39,477 cr 0.55% Below Average


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