DSP Large Cap Fund - Regular Plan - IDCW
Category: Equity: Large Cap
Launch Date: 10-03-2003
AUM:
₹ 7,190.45 Cr
Expense Ratio
2.29%
Benchmark
BSE 100 TRI
ISIN
INF740K01227
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Abhishek Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - IDCW | -4.55 | 10.31 | 9.26 |
| 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
23.247
Last change
0.19 (0.8173%)
Fund Size (AUM)
₹ 7,190.45 Cr
Performance
15.64% (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
Abhishek Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.46 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.74 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.63 |
| TREPS / Reverse Repo Investments | 5.57 |
| INFOSYS LIMITED EQ FV RS 5 | 5.0 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.99 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.98 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.89 |
| Automobile and Auto Components | 11.47 |
| Oil, Gas & Consumable Fuels | 8.52 |
| Fast Moving Consumer Goods | 6.64 |
| Telecommunication | 6.42 |
| Information Technology | 5.61 |
| Healthcare | 4.43 |
| Construction | 4.24 |
| Power | 3.41 |
| Construction Materials | 2.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Large Cap Fund Reg IDCW | 9.26 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.24 |
| Taurus Large Cap Reg Gr | 11.19 |
| Invesco India Large Cap Gr | 11.94 |
| Tata Large Cap Reg Gr | 10.97 |
| Bajaj FInserv Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 11.39 |
| SBI Large Cap Fund Reg Plan Gr | 10.76 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |