DSP Large & Mid Cap Fund - Regular Plan - Growth
Category: Equity: Large and Mid Cap
Launch Date: 16-05-2000
AUM:
₹ 17,429.56 Cr
Expense Ratio
1.67%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF740K01094
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 - Growth | 16.46 | 20.69 | 16.46 |
| NIFTY LARGE MIDCAP 250 TRI | 17.14 | 19.73 | 16.82 |
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
640.748
Last change
4 (0.6241%)
Fund Size (AUM)
₹ 17,429.56 Cr
Performance
17.52% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.71 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.95 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.58 |
| INFOSYS LIMITED EQ FV RS 5 | 3.38 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.57 |
| Shriram Finance Limited | 2.56 |
| Kotak Mahindra Bank Limited | 2.22 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.1 |
| Coforge Limited | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.73 |
| Information Technology | 10.24 |
| Healthcare | 9.28 |
| Automobile and Auto Components | 8.84 |
| Oil, Gas & Consumable Fuels | 8.02 |
| Telecommunication | 3.31 |
| Fast Moving Consumer Goods | 2.65 |
| Chemicals | 2.61 |
| Construction | 2.35 |
| Construction Materials | 1.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Large & Mid Cap Reg Gr | 16.46 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Kotak Large & Midcap Fund Gr Reg | 17.07 |
| Invesco India Large and Mid Cap Gr | 17.24 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 14.22 |
| HSBC Large and Mid Cap Gr | 15.48 |
| SBI Large & MidCap Reg Gr | 17.45 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | 15.93 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| ABSL Large & Mid Cap Fund Reg Gr | 10.75 |