DSP Large Cap Fund - Regular Plan - IDCW
Category: Equity: Large Cap
Launch Date: 10-03-2003
AUM:
₹ 6,420.16 Cr
Expense Ratio
1.84%
Benchmark
BSE 100 TRI
ISIN
INF740K01227
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - IDCW | 0.6 | 17.29 | 18.07 |
| Benchmark | - | - | - |
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
26.567
Last change
0.03 (0.128%)
Fund Size (AUM)
₹ 6,420.16 Cr
Performance
16.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.
Fund Manager
Mr. Abhishek Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 11.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.7 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.52 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.2 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 5.05 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.98 |
| NTPC LIMITED EQ | 4.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.85 |
| INFOSYS LIMITED EQ FV RS 5 | 4.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.01 |
| Automobile and Auto Components | 10.05 |
| Healthcare | 9.79 |
| Information Technology | 7.75 |
| Oil, Gas & Consumable Fuels | 6.11 |
| Fast Moving Consumer Goods | 5.2 |
| Power | 4.9 |
| Telecommunication | 1.55 |
| Chemicals | 1.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Large Cap Fund Reg IDCW | 18.07 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.63 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 21.74 |
| DSP Large Cap Fund Reg Gr | 18.87 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.12 |
| SBI Large Cap FUND Reg PLAN Gr | 18.98 |
| Mirae Asset Large Cap Gr | 16.82 |
| Kotak Large Cap Fund Gr | 18.73 |