AMC : DSP Mutual Fund
Fund Class : Large Cap
Fund Manager : Abhishek Singh
Benchmark : BSE 100 Total Return Index
Fund Type | Launch Date | NFO Close Date | Inception Date | Investment Plan | Asset Size (in Cr.) | Min Investments |
---|---|---|---|---|---|---|
Open Ended | Feb 10, 2003 | Feb 21, 2003 | Mar 10, 2003 | Growth | 4519 | 100 |
Last Dividend | Last Bonus | Exit Load | Scheme Beta | Standard Deviation | Sharpe Ratio | Alpha Ratio |
---|---|---|---|---|---|---|
N.A. | N.A. | Exit load of 1% if redeemed less than 12 months | 0.8952 | 13.0897 | 0.8035 | 4.1619 |
Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
---|---|---|---|---|
1 Week | -1.83 | -95.33 | -0.67 | 0.00 |
1 Month | 5.08 | 57.9 | -5.86 | 0.00 |
3 Month | -1.83 | -7.42 | -6.08 | 34.84 |
6 Month | -7.77 | -15.59 | 3.39 | 0.62 |
1 Year | 12.81 | 12.81 | 21.27 | 0.53 |
3 Year | 57.57 | 16.35 | 10.79 | 18.16 |
5 Year | 196.74 | 24.29 | 15.41 | 17.16 |
10 Year | 172.01 | 10.52 | 11.18 | 13.37 |
Inception | 4330.7 | 18.74 | 0.00 | 0.00 |
Equity:
Debt:
Others:
Company Name | Allocation | Value (Cr.) |
---|---|---|
HDFC Bank Ltd. | 9.64% | 435.76 |
ICICI Bank Ltd. | 9.11% | 411.90 |
Others | 9.00% | 406.73 |
ITC Ltd. | 5.47% | 246.99 |
Bajaj Finance Ltd. | 5.18% | 234.17 |
Axis Bank Ltd. | 5.07% | 229.31 |
Mahindra & Mahindra Ltd. | 4.94% | 223.20 |
Cipla Ltd. | 4.53% | 204.79 |
SBI Life Insurance Company Ltd. | 4.08% | 184.60 |
Kotak Mahindra Bank Ltd. | 4.02% | 181.51 |
NTPC Ltd. | 3.82% | 172.47 |
State Bank of India | 3.61% | 163.19 |
HCL Technologies Ltd. | 2.63% | 118.85 |
Samvardhana Motherson International Ltd. | 2.38% | 107.60 |
Hero Motocorp Ltd. | 2.29% | 103.45 |
GAIL (India) Ltd. | 2.19% | 98.94 |
Infosys Ltd. | 2.19% | 98.85 |
Oil And Natural Gas Corporation Ltd. | 2.14% | 96.83 |
Tata Motors Ltd. | 1.87% | 84.45 |
Suven Pharmaceuticals Ltd. | 1.78% | 80.47 |
Indus Towers Ltd. | 1.67% | 75.47 |
Jubilant Ingrevia Ltd. | 1.48% | 66.68 |
Cyient Ltd. | 1.32% | 59.70 |
Petronet LNG Ltd. | 1.23% | 55.37 |
Life Insurance Corporation of India | 1.16% | 52.25 |
SBI Cards And Payment Services Ltd. | 1.15% | 52.04 |
Eicher Motors Ltd. | 1.03% | 46.61 |
Alembic Pharmaceuticals Ltd. | 1.00% | 45.26 |
ICICI Lombard General Insurance Company Ltd. | 0.99% | 44.80 |
Power Finance Corporation Ltd. | 0.93% | 42.03 |
Ipca Laboratories Ltd. | 0.71% | 32.31 |
Godrej Industries Ltd. | 0.62% | 27.94 |
Ratnamani Metals & Tubes Ltd. | 0.58% | 26.20 |
ITC Hotels Ltd. | 0.19% | 8.65 |
Total | 100.00% | 4519.35 |
Sector | Allocation | Value (Cr.) |
---|---|---|
Financial | 44.94% | 2031.55 |
Automobile | 12.51% | 565.32 |
Healthcare | 9.50% | 429.51 |
Energy | 9.38% | 423.59 |
Others | 9.00% | 406.73 |
Technology | 6.14% | 277.39 |
FMCG | 6.09% | 274.93 |
Communication | 1.67% | 75.47 |
Metals | 0.58% | 26.20 |
Services | 0.19% | 8.65 |
Total | 100.00% | 4519.35 |
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