DSP Large & Mid Cap Fund - Regular Plan - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 16-05-2000
AUM:
₹ 18,410.89 Cr
Expense Ratio
1.86%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF740K01078
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Rohit Singhania, Nilesh Aiya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW | -6.02 | 10.43 | 9.08 |
| NIFTY LARGE MIDCAP 250 TRI | -1.86 | 11.1 | 10.91 |
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
34.337
Last change
0.32 (0.9203%)
Fund Size (AUM)
₹ 18,410.89 Cr
Performance
15.1% (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
Rohit Singhania, Nilesh Aiya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.71 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.33 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.86 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.3 |
| Kotak Mahindra Bank Limited | 2.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.06 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.0 |
| Coforge Limited | 1.98 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.96 |
| ALKEM LABORATORIES LIMITED EQ | 1.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.38 |
| Automobile and Auto Components | 10.48 |
| Healthcare | 9.55 |
| Information Technology | 5.91 |
| Oil, Gas & Consumable Fuels | 5.78 |
| Chemicals | 4.6 |
| Telecommunication | 3.76 |
| Consumer Durables | 3.34 |
| Realty | 2.57 |
| Fast Moving Consumer Goods | 2.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Large & Mid Cap Reg IDCW | 9.08 |