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About
Fund Name:
DSP Large Cap Fund Regular Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹450.21
Expense Ratio:
1.83%
AUM:
₹6,619.60 Cr
Min SIP:
₹100
Fund Manager:
Abhishek Singh
Fund Benchmark:
BSE 100 India TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
Fund Objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
Returns
5Y Returns (CAGR):
11.95%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
13.74%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-4.71%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
2.6
3Y Beta:
0.89
3Y Sharpe:
0.66
3Y Tracking Error:
3.66
3Y Standard Deviation:
13.27
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
ITC Ltd
Axis Bank Ltd
Infosys Ltd
Mahindra & Mahindra Ltd
Kotak Mahindra Bank Ltd
Cipla Ltd
NTPC Ltd
HDFC Life Insurance Co Ltd
9.31%
8.02%
7.13%
5.61%
5.43%
5.23%
5.04%
4.59%
4.11%
3.12%
Holdings Analysis
Top 10 Holdings:
57.59%
Stocks:
90.30%
Cash:
9.70%
Bond:
0.00%