DSP Large & Mid Cap Fund - Regular Plan - Growth
Category: Equity: Large and Mid Cap
Launch Date: 16-05-2000
AUM:
₹ 15,009.25 Cr
Expense Ratio
0.0%
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 | 5.9 | 26.16 | 25.77 |
| NIFTY LARGE MIDCAP 250 TRI | 5.06 | 24.97 | 27.38 |
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
615.79
Last change
4.25 (0.691%)
Fund Size (AUM)
₹ 15,009.25 Cr
Performance
17.84% (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 (%) |
|---|---|
| TREPS / Reverse Repo Investments | 8.99 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.73 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.48 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.39 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.88 |
| COFORGE LIMITED EQ | 2.31 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.2 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 1.99 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 1.87 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.22 |
| Healthcare | 10.54 |
| Automobile and Auto Components | 9.19 |
| N/A | 9.16 |
| Oil, Gas & Consumable Fuels | 8.33 |
| Information Technology | 6.78 |
| Fast Moving Consumer Goods | 3.89 |
| Telecommunication | 3.44 |
| Construction | 3.41 |
| Chemicals | 2.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Large & Mid Cap Reg Gr | 25.77 |
| Motilal Oswal Large and MidCap Reg Gr | 30.75 |
| Invesco India Large and Mid Cap Gr | 26.47 |
| Franklin India Equity Advtg Gr | 25.39 |
| ICICI Pru Large & MidCap Gr | 29.83 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 28.78 |
| Bandhan Large & Mid Cap Reg Gr | 29.13 |
| SBI Large & MidCap Reg Gr | 25.93 |