DSP Large & Mid Cap Fund - Regular Plan - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 16-05-2000
AUM:
₹ 15,349.67 Cr
Expense Ratio
1.68%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF740K01078
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Rohit Singhania
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW | -2.98 | 19.17 | 21.48 |
| NIFTY LARGE MIDCAP 250 TRI | -0.83 | 18.73 | 23.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
39.553
Last change
0.13 (0.3186%)
Fund Size (AUM)
₹ 15,349.67 Cr
Performance
16.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeking to generate long term appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the investment focus of the scheme. The aim of this scheme is to strongly outperform plain vanilla equity funds which are far more diversified in their portfolio weightage, to minimise risk.
Fund Manager
Mr. Rohit Singhania
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.52 |
| INFOSYS LIMITED EQ FV RS 5 | 4.81 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.52 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.95 |
| TREPS / Reverse Repo Investments | 2.65 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.52 |
| Coforge Limited | 2.29 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 1.99 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.81 |
| Healthcare | 11.07 |
| Information Technology | 10.45 |
| Automobile and Auto Components | 9.21 |
| Oil, Gas & Consumable Fuels | 8.14 |
| Fast Moving Consumer Goods | 3.98 |
| Construction | 2.92 |
| Chemicals | 2.88 |
| Telecommunication | 2.83 |
| Construction Materials | 2.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Large & Mid Cap Reg IDCW | 21.48 |
| Invesco India Large and Mid Cap Gr | 23.87 |
| Motilal Oswal Large and MidCap Reg Gr | 28.77 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| ICICI Pru Large & MidCap Gr | 27.02 |
| SBI Large & MidCap Reg Gr | 23.41 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | 21.02 |
| Nippon India Vision Gr Gr | 23.88 |
| Franklin India Large & Mid Cap Fund Gr Plan | 21.79 |