DSP Large Cap Fund Regular-Growth
The fund is rated 1 star. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.1% and above-average fund size of Rs 7,100.57 crore were minor drawbacks.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 7100.566 AUM and a 2.1 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (42)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 10.15% | ₹721.05 Cr | 49,59,060 |
| HDFC Bank Ltd. | 9.44% | ₹670.08 Cr | 94,51,066 |
| Axis Bank Ltd. | 5.86% | ₹415.91 Cr | 31,99,327 |
| Bharti Airtel Ltd. | 5.83% | ₹413.75 Cr | 22,83,496 |
| ITC Ltd. | 5.06% | ₹359.58 Cr | 1,40,73,512 |
| Mahindra & Mahindra Ltd. | 5.04% | ₹357.6 Cr | 10,89,571 |
| Larsen & Toubro Ltd. | 4.77% | ₹338.41 Cr | 8,36,626 |
| Infosys Ltd. | 4.52% | ₹320.74 Cr | 28,28,853 |
| Reliance Industries Ltd. | 4.08% | ₹289.81 Cr | 22,69,483 |
| Cipla Ltd. | 2.98% | ₹211.32 Cr | 14,99,559 |
फंड तपशील
Long-term capital growth. Investment in equity and equity-related instruments predominantly of large cap companies/entities.
The scheme seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies/ entities.
Exit load of 1% if redeemed less than 12 months