Share
4.55 lakh people have invested in this fund
4.55 lakh people have invested
in this fund as of
Total AUM
₹14,485.57 crores as of Sep 30, 2024
Age of Fund
11 years 9 months since Jan 01, 2013
Expense Ratio
0.72% as of Oct 22, 2024
Exit Load
1% upto 12 Months
Ideal holding period
10 Years+
Holdings
as of Sep 30, 2024HDFC Bank Limited
5.66%
ICICI Bank Limited
5.40%
Axis Bank Limited
3.01%
State Bank of India
2.82%
Hindustan Petroleum Corporation Limited
2.73%
Kotak Mahindra Bank Limited
2.30%
Power Finance Corporation Limited
2.20%
Large Cap
52.30%
Mid Cap
37.00%
Small Cap
10.60%
Banks
Pharmaceuticals & Biotechnology
Finance
It - Software
Auto Components
Rolling Returns
Rohit Singhania
Prescribed asset allocation: 35% - 65% Equity & equity related instruments of large cap companies , 35% - 65% Equity & equity related instruments of mid cap companies , 0% - 30% Other equity & equity related instruments , 0% - 30% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs
Top holdings
HDFC Bank Limited
5.66%
ICICI Bank Limited
5.40%
Axis Bank Limited
3.01%
State Bank of India
2.82%
Hindustan Petroleum Corporation Limited
2.73%
Allocation by Market Cap
Large Cap
52.30%
Mid Cap
37.00%
Small Cap
10.60%
Top Sectors
Banks
Pharmaceuticals & Biotechnology
Finance
It - Software
Auto Components
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
2.45%
Cash & cash equivalents
0.29%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.42 last 12 months
Standard Deviation
13.52 %
Sharpe Ratio
1.05
Beta
0.97
R-Squared
91.08 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | NIFTY LargeMidcap 250 (TRI) ^ | NIFTY 50 TRI # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Jan 01, 2013.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
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
Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
4.55 lakh peoplehave invested in this fund as of
Equity holdings for DSP Equity Opportunities Fund
| Name | % of Net Assets |
|---|---|
| HDFC Bank Limited | 5.66% |
| ICICI Bank Limited | 5.40% |
| Axis Bank Limited | 3.01% |
| State Bank of India | 2.82% |
| Kotak Mahindra Bank Limited | 2.30% |
| AU Small Finance Bank Limited | 1.78% |
| The Federal Bank Limited | 0.97% |
| Name | % of Net Assets |
|---|---|
| IPCA Laboratories Limited | 1.82% |
| Suven Pharmaceuticals Limited | 1.68% |
| Alkem Laboratories Limited | 1.41% |
| Sun Pharmaceutical Industries Limited | 1.06% |
| Cipla Limited | 0.93% |
| Lupin Limited | 0.77% |
| Pfizer Limited | 0.56% |
| Name | % of Net Assets |
|---|---|
| Power Finance Corporation Limited | 2.20% |
| Shriram Finance Limited | 1.54% |
| Bajaj Finance Limited | 1.54% |
| LIC Housing Finance Limited | 1.40% |
| SBI Cards and Payment Services Limited | 1.04% |
| Name | % of Net Assets |
|---|---|
| Infosys Limited | 2.07% |
| Coforge Limited | 1.98% |
| HCL Technologies Limited | 1.60% |
| MphasiS Limited | 1.19% |
| Tech Mahindra Limited | 0.63% |
| Name | % of Net Assets |
|---|---|
| Samvardhana Motherson International Limited | 2.02% |
| Bharat Forge Limited | 1.27% |
| UNO Minda Limited | 1.18% |
| Exide Industries Limited | 1.09% |
| Sansera Engineering Limited | 0.59% |
| Schaeffler India Limited | 0.45% |
| Name | % of Net Assets |
|---|---|
| Larsen & Toubro Limited | 1.79% |
| KEC International Limited | 0.86% |
| Ahluwalia Contracts (India) Limited | 0.63% |
| KNR Constructions Limited | 0.57% |
| G R Infraprojects Limited | 0.30% |
| Name | % of Net Assets |
|---|---|
| Hindustan Petroleum Corporation Limited | 2.73% |
| Bharat Petroleum Corporation Limited | 1.12% |
| Name | % of Net Assets |
|---|---|
| Indraprastha Gas Limited | 1.15% |
| Petronet LNG Limited | 1.04% |
| GAIL (India) Limited | 1.03% |
| Gujarat State Petronet Limited | 0.57% |
| Name | % of Net Assets |
|---|---|
| Max Financial Services Limited | 1.79% |
| SBI Life Insurance Company Limited | 1.31% |
| Name | % of Net Assets |
|---|---|
| Asian Paints Limited | 1.17% |
| Crompton Greaves Consumer Electricals Limited | 1.15% |
| Century Plyboards (India) Limited | 0.61% |
| Name | % of Net Assets |
|---|---|
| Indus Towers Limited | 1.66% |
| Bharti Airtel Limited | 1.03% |
| Bharti Airtel Limited - Partly Paid Shares | 0.18% |
| City Online Services Ltd | 0.00% |
| Name | % of Net Assets |
|---|---|
| Mahindra & Mahindra Limited | 1.65% |
| Tata Motors Limited | 0.92% |
| Name | % of Net Assets |
|---|---|
| APL Apollo Tubes Limited | 1.40% |
| Polycab India Limited | 1.13% |
| Name | % of Net Assets |
|---|---|
| Hindustan Unilever Limited | 1.46% |
| ITC Limited | 0.97% |
| Name | % of Net Assets |
|---|---|
| UltraTech Cement Limited | 0.90% |
| ACC Limited | 0.84% |
| Dalmia Bharat Limited | 0.67% |
| Name | % of Net Assets |
|---|---|
| Gujarat Fluorochemicals Limited | 1.23% |
| Atul Limited | 0.71% |
| Name | % of Net Assets |
|---|---|
| NTPC Limited | 1.76% |
| Name | % of Net Assets |
|---|---|
| Oil India Limited | 1.62% |
| Name | % of Net Assets |
|---|---|
| Emami Limited | 1.47% |
| Name | % of Net Assets |
|---|---|
| Coromandel International Limited | 1.41% |
| Name | % of Net Assets |
|---|---|
| Hindalco Industries Limited | 1.19% |
| Name | % of Net Assets |
|---|---|
| The Phoenix Mills Limited | 1.18% |
| Name | % of Net Assets |
|---|---|
| Godrej Industries Limited | 0.94% |
| Name | % of Net Assets |
|---|---|
| Container Corporation of India Limited | 0.88% |
| Name | % of Net Assets |
|---|---|
| Jindal Steel & Power Limited | 0.81% |
| Name | % of Net Assets |
|---|---|
| Bharat Electronics Limited | 0.81% |
| Name | % of Net Assets |
|---|---|
| Hatsun Agro Product Limited | 0.66% |
Debt holdings for DSP Equity Opportunities Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 2.45% |
100% of Debt instruments
