DSP Large Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Large Cap IDCW Payout Direct Plan

NAV
₹30.1770
+0.13%
(20 Aug)
AUM
6,399 Cr
TER
0.92%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.8%
+4.8%
+4.2%
+4.2%
+4.1%
+0.8%
3Y
+19.6%
+19.6%
+18.0%
+18.0%
+17.9%
+14.5%
5Y
+24.8%
+24.8%
+21.9%
+21.9%
+18.9%
+18.9%
ALL
+16.3%
+16.3%
+15.8%
+15.8%
+12.4%
+13.1%
VOL
17.9%
17.9%
16.3%
16.3%
19.3%
-
TER
0.7%
0.7%
0.8%
0.8%
0.9%
-
AUM
₹44,165 Cr
₹44,165 Cr
₹71,788 Cr
₹71,788 Cr
₹6,399 Cr
-
INFO
0.91
0.91
0.97
0.97
0.64
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Large Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
9.5%
Treps / Reverse Repo Investments
9.2%
ICICI Bank Ltd
8.2%
Mahindra & Mahindra Ltd
5.0%
Axis Bank Ltd
5.0%
Cipla Ltd
4.9%
ITC Ltd
4.8%
NTPC Ltd
4.4%
SBI Life Insurance Co Ltd
4.4%
Kotak Mahindra Bank Ltd
4.0%
Top industry exposure
Financial Services
43.4%
Consumer Cyclical
12.9%
Healthcare
9.8%
Utilities
6.3%
Technology
6.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
20%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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.
Fund manager(s)
Abhishek Singh

FAQs