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

DSP Large & Mid Cap IDCW Payout Direct Plan

NAV
₹111.0890
+1.04%
(20 Jun)
AUM
15,013 Cr
TER
0.68%
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
+12.3%
+12.3%
+11.7%
+11.7%
+5.2%
+4.4%
3Y
+35.0%
+35.0%
+31.0%
+31.0%
+26.8%
+25.0%
5Y
+30.6%
+30.6%
+26.7%
+26.7%
+25.3%
+25.3%
ALL
+24.7%
+24.7%
+18.4%
+18.4%
+17.0%
+15.6%
VOL
20.5%
20.5%
19.7%
19.7%
17.3%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹10,840 Cr
₹10,840 Cr
₹7,274 Cr
₹7,274 Cr
₹15,013 Cr
-
INFO
1.20
1.20
0.93
0.93
0.98
-
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 & Mid 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 May
Top holdings
Treps / Reverse Repo Investments
9.0%
HDFC Bank Ltd
4.7%
State Bank of India
4.5%
ICICI Bank Ltd
4.4%
Axis Bank Ltd
3.9%
Coforge Ltd
2.3%
Kotak Mahindra Bank Ltd
2.2%
Hindustan Petroleum Corp Ltd
2.0%
Cipla Ltd
1.9%
Ipca Laboratories Ltd
1.8%
Top industry exposure
Financial Services
31.2%
Healthcare
10.5%
Consumer Cyclical
10.3%
Basic Materials
9.6%
Technology
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
41%
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 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.
Fund manager(s)
Rohit Singhania

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