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About
Fund Name:
DSP Large & Mid Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹675.33
Expense Ratio:
0.65%
AUM:
₹15,780.10 Cr
Min SIP:
₹100
Fund Manager:
Rohit Singhania
Fund Benchmark:
Nifty LargeMidcap 250 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 and midcap 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):
15.62%
5Y Benchmark Returns (CAGR):
16.03%
3Y Returns (CAGR):
18.32%
3Y Benchmark Returns (CAGR):
17.21%
1Y Returns (CAGR):
-0.53%
1Y Benchmark Returns (CAGR):
2.43%
Advanced Ratios
3Y Alpha:
1.88
3Y Beta:
0.95
3Y Sharpe:
0.82
3Y Tracking Error:
3.89
3Y Standard Deviation:
15.77
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Axis Bank Ltd
State Bank of India
Infosys Ltd
Bharti Airtel Ltd
Tata Consultancy Services Ltd
Kotak Mahindra Bank Ltd
Shriram Finance Ltd
Samvardhana Motherson...
7.04%
6.62%
4.79%
2.87%
2.85%
2.36%
2.14%
2.12%
1.89%
1.87%
Holdings Analysis
Top 10 Holdings:
34.55%
Stocks:
97.47%
Cash:
2.53%
Bond:
0.00%