DSP Large & Mid Cap Fund-Reg(G)
- Equity
- Large & Mid Cap
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹17,370.37 Cr
- Expense Ratio
- 1.43%
- Riskometer
- Very High
- Category
- Large & Mid Cap
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 May 2015
- ISIN
- INF740K01094
- Scheme Code
- 66
- Fund Scheme ID
- 3487
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.08% | -2.45% | -24.51% | -26.59% |
| 3 Months | 3.34% | 2.60% | 13.26% | 16.10% |
| 6 Months | 0.68% | 0.65% | 1.36% | -2.17% |
| 1 Year | 2.23% | 1.84% | 2.23% | 2.05% |
| 3 Years | 13.07% | 43.19% | 14.85% | 13.34% |
| 5 Years | 11.30% | 70.11% | 14.16% | 11.34% |
| Since Inception | 16.96% | 6045.16% | 230.82% | 16.97% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.53%
- Cash & Cash Equivalents and Net Assets3.47%
Top Sectors
- Bank30.29%
- Automobile & Ancillaries11.06%
- Healthcare8.37%
- Finance7.27%
- IT6.83%
- Telecom4.25%
- Chemicals4.21%
- Crude Oil3.97%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹5,261.48 Cr
Weightage
30.29%
Automobile & Ancillaries
Value
₹1,921.16 Cr
Weightage
11.06%
Healthcare
Value
₹1,453.90 Cr
Weightage
8.37%
Finance
Value
₹1,262.83 Cr
Weightage
7.27%
IT
Value
₹1,186.40 Cr
Weightage
6.83%
Telecom
Value
₹738.24 Cr
Weightage
4.25%
Chemicals
Value
₹731.29 Cr
Weightage
4.21%
Crude Oil
Value
₹689.60 Cr
Weightage
3.97%
Miscellaneous
Value
₹541.96 Cr
Weightage
3.12%
Insurance
Value
₹526.32 Cr
Weightage
3.03%
Construction Materials
Value
₹444.68 Cr
Weightage
2.56%
Retailing
Value
₹404.73 Cr
Weightage
2.33%
FMCG
Value
₹402.99 Cr
Weightage
2.32%
Iron & Steel
Value
₹390.83 Cr
Weightage
2.25%
Realty
Value
₹357.83 Cr
Weightage
2.06%
Infrastructure
Value
₹206.71 Cr
Weightage
1.19%
Inds. Gases & Fuels
Value
₹201.50 Cr
Weightage
1.16%
Power
Value
₹177.18 Cr
Weightage
1.02%
Logistics
Value
₹173.70 Cr
Weightage
1.00%
Business Services
Value
₹156.33 Cr
Weightage
0.90%
Gas Transmission
Value
₹76.43 Cr
Weightage
0.44%
Others
Value
₹60.80 Cr
Weightage
0.35%
About
Fund Manager(s)
Mr. Rohit Singhania, Mr. Nilesh Aiya
Launch Date
31 May 2015
Benchmark
NIFTY 50 - TRI
Objective
The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity related securities to achieve optimal portfolio construction.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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