Home › Mutual Funds › DSP Mutual Fund › DSP Large Cap Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl Opt
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

Add To Compare

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

24.879 (-0.754%)
NAV on March 12, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 7,270 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: -6.79%
  • 1Y: 4.08%
  • 3M: -8.20%
  • 3Y: 15.43%
  • 6M: -5.74%
  • 5Y: 11.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Singh (Since almost 4 years)
ISIN INF740K01235
Fund Family DSP
P/E Ratio 19.86
P/B Ratio 2.74
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 2.50
Beta 0.87
R-Squared 90.14
Info Ratio 0.43
Tracking Err 3.72
Sortino 1.823
Sharpe 0.981
Std Dev 10.806
Risk Low
SECTOR WEIGHTINGS (%)
Financial 49.43%
Industrial 0.68%
Technology 6.72%
Basic Materials 1.03%
Consumer Cyclical 11.35%
Utilities Services 8.61%
Healthcare Services 9.27%
Energy Services 4.07%
Communication Services 1.38%
Consumer Defensive 7.46%
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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
85.139 10.41% 2,024 cr 0.87% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.310 10.11% 51,404 cr 0.66% Average
Kotak
Kotak Large Cap Direct Growth
633.835 9.32% 10,925 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
78.430 9.25% 1,702 cr 0.71% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
116.410 8.46% 77,452 cr 0.85% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
92.870 8.42% 1,477 cr 0.59% 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
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


Other plans of DSP Large Cap Fund


Other Equity funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund