₹ 603.08 Cr
0.0%
BSE 100 TRI
INF740K01243
100.0
100.0
100
1% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)
Equity
Open Ended Schemes
Mr. Abhishek Singh
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.
87.44%
0.00%
12.56%
| Volatility | 12.37 |
| Sharp Ratio | 1.34 |
| Alpha | 4.98 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - Growth | 8.19 | 21.29 | 20.32 | 18.92 |
| Benchmark | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.95 |
| Automobile and Auto Components | 13.13 |
| Information Technology | 6.82 |
| Healthcare | 6.64 |
| Oil, Gas & Consumable Fuels | 5.84 |
| Fast Moving Consumer Goods | 4.87 |
| Power | 3.53 |
| Telecommunication | 1.4 |
| Chemicals | 1.26 |
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 12.23 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.19 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.94 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.87 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.69 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.56 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.49 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.17 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.87 |
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 8.19 | 21.29 | 20.32 | 11.62 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 17.05 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 6.64 | 0.0 | 0.0 | 0.0 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 6.43 | 18.77 | 19.84 | 13.74 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 6.27 | 17.94 | 20.88 | 12.63 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 6.21 | 21.57 | 23.27 | 14.34 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 5.78 | 19.09 | 21.42 | 12.6 |
| Franklin India BlueChip Gr | 01-12-1993 | 5.65 | 16.57 | 20.05 | 11.2 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 5.5 | 15.81 | 18.85 | 13.31 |
| Invesco India Large Cap Gr | 21-08-2009 | 5.33 | 20.43 | 20.95 | 12.82 |