DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
Get the latest NAV of DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹30.23
▲0.1%1D
NAV as on 21 Aug 2025
12.39%/per year
Since Inception
▲▼
7 people have invested ₹ 2.9K in DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt in the last three months
DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (21-Aug-25)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 90.9%
Debt & Cash 9.1%
DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 90.9%
Debt & Cash 9.1%
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Health
Financial Services
48%
Consumer Cyclical
14%
Health
11%
Financial Services
49%
Consumer Cyclical
15%
Health
8%
DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Holdings Details
as on (31-Jul-25)
Equity
DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.88% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹6399 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 28.24% |
| Risk |   Very High Risk |
About DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Singh. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt has ₹6399 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt has given a CAGR return of 12.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.42%, 17.90% and 19.14% respectively.
Holdings
DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Utilities, Tech, Consumer Defensive, Energy, Communication, Basic Materials, Industrial. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Mahindra & Mahindra Ltd, Axis Bank Ltd, Cipla Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt has no lock in period.
Fund Manager
Abhishek Singh
Fund Manager of DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt, since 1 June 2022
- AUM of the fund stands at 6.4K Cr as of Jul'25
- AUM increased by 75.7 Cr between Jul'25 and Jun'25
More funds from DSP
5Y CAGR
▲ 9.65
5Y CAGR
▲ 33.24
5Y CAGR
▲ 20.83
3Y CAGR
▲ 22.61
5Y CAGR
▲ 28.90
Frequently Asked Questions for DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
How do I invest in DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt?
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