DSP Large & Mid Cap Fund - Regular Plan - Growth
Category: Equity: Large and Mid Cap
Launch Date: 16-05-2000
AUM:
18,251.74 Cr
Expense Ratio
1.86%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF740K01094
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 - Growth | 3.82 | 14.89 | 12.25 |
| NIFTY LARGE MIDCAP 250 TRI | 7.14 | 15.01 | 14.25 |
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
625.854
Last change
-1.12 (-0.1798%)
Fund Size (AUM)
₹ 18,251.74 Cr
Performance
17.06% (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/- | 9.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.77 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.22 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.54 |
| Kotak Mahindra Bank Limited | 2.78 |
| TREPS / Reverse Repo Investments | 2.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.16 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 1.88 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 1.8 |
| INDUS TOWERS LIMITED EQ | 1.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.75 |
| Automobile and Auto Components | 10.13 |
| Healthcare | 9.23 |
| Oil, Gas & Consumable Fuels | 5.72 |
| Information Technology | 5.54 |
| Telecommunication | 3.92 |
| Chemicals | 3.91 |
| Fast Moving Consumer Goods | 2.56 |
| Consumer Durables | 2.14 |
| Construction Materials | 2.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Large & Mid Cap Reg Gr | 12.25 |
| HSBC Large And Mid Cap Gr | 14.85 |
| Sundaram Large And Midcap Gr | 13.0 |
| Quant Large & Midcap Gr | 15.76 |
| Motilal Oswal Large And Midcap Reg Gr | 18.22 |
| Bank Of India Large & Mid Cap Fund Eco Plan Gr | 12.73 |
| Invesco India Large And Mid Cap Gr | 17.25 |
| Bank Of India Large & Mid Cap Fund Reg Plan Gr | 12.05 |
| ABSL Large & Mid Cap Fund Reg Gr | 9.1 |
| Axis Large & Mid Cap Fund Reg Gr | 12.89 |