Category: Equity: Large Cap
Launch Date: 05-03-2003
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Jay Kothari, Abhishek Singh
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.
Benchmark
BSE 100 TRI
Expense Ratio
0.0% As on (30-04-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
561.1 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP Large Cap Fund - Regular Plan - Growth | 12.37 | 0.97 | 5.54 | 0.87 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 42.74 |
Automobile and Auto Components | 13.59 |
N/A | 13.31 |
Healthcare | 6.92 |
Oil, Gas & Consumable Fuels | 6.21 |
Information Technology | 5.61 |
Fast Moving Consumer Goods | 5.18 |
Power | 3.5 |
Telecommunication | 1.7 |
Chemicals | 1.24 |
Company | Holdings (%) |
---|---|
TREPS / Reverse Repo Investments | 14.29 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.26 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.7 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.23 |
ITC LIMITED EQ NEW FV RE.1/- | 5.18 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.02 |
SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.63 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.22 |
CIPLA LIMITED EQ NEW FV RS.2/- | 4.02 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.0 |