Category: | Equity: Large Cap |
Assets: | R 24 crore (As on Oct 31, 2019) |
Expense: | 0.20% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | DSP Mutual Fund | |
Launch Date: | Feb 21, 2019 | |
Benchmark: | NIFTY 50 Total Return | |
Riskometer: | Moderately High | |
Risk Grade: | - | |
Return Grade: | - | |
Turnover: | 42% | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 12.14% | |
Minimum Investment (R) | 500 | |
Minimum Addl Investment (R) | 500 | |
Minimum SIP Investment (R) | 500 | |
Minimum No of Cheques | 12 | |
Minimum Withdrawal (R) | 500 | |
Minimum Balance (R) | 500 | |
Exit Load (%) | - |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | - | 0.83 | 10.79 | - | - | - | - |
S&P BSE Sensex 50 TRI | - | 0.76 | 10.96 | - | - | - | - |
Category | - | 0.41 | 10.55 | - | - | - | - |
Rank within Category | - | 26 | 35 | - | - | - | - |
Number of funds in category | 58 | 63 | 62 | 58 | 50 | 49 | 0 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
DSP Nifty 50 Index Fund - Direct Plan | Unrated | Feb-2019 | - | - | - | 0.20 | 24 |
Axis Bluechip Fund - Direct Plan | ![]() |
Jan-2013 | 19.88 | 20.99 | 11.26 | 0.65 | 8,749 |
BNP Paribas Large Cap Fund - Direct Plan | ![]() |
Jan-2013 | 19.52 | 15.74 | 9.97 | 1.14 | 808 |
Canara Robeco Bluechip Equity Fund - Direct Plan | ![]() |
Jan-2013 | 17.63 | 16.82 | 10.26 | 1.27 | 269 |
Motilal Oswal Focused 25 Fund - Direct Plan | ![]() |
May-2013 | 16.35 | 14.13 | 10.76 | 1.03 | 1,184 |
Portfolio Aggregates | |||
---|---|---|---|
Fund | Benchmark* | Category | |
Average Mkt Cap (Rs Cr) | 270,466.86 | - | 208,844.73 |
Giant (%) | 83.04 | - | 67.85 |
Large (%) | 15.99 | - | 23.91 |
Mid (%) | 0.96 | - | 7.90 |
Small (%) | - | - | 1.15 |
Tiny (%) | - | - | 0.00 |
Value Research Fund Style | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 29.16 | 11.19 | 10.23 | 10.81 |
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Reliance Industries | Energy | 23.41 | 10.19 | 8.74 | 10.19 |
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HDFC | Financial | 33.10 | 8.23 | 6.88 | 7.47 |
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ICICI Bank | Financial | 66.46 | 6.08 | 5.17 | 6.08 |
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Infosys | Technology | 19.63 | 6.84 | 5.10 | 5.10 |
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Tata Consultancy Services | Technology | 24.57 | 5.25 | 4.45 | 4.85 |
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ITC | FMCG | 21.85 | 5.44 | 4.50 | 4.50 |
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Kotak Mahindra Bank | Financial | 38.34 | 4.64 | 3.71 | 4.28 |
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Larsen & Toubro | Construction | 19.31 | 3.96 | 3.50 | 3.70 |
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Axis Bank | Financial | 46.29 | 3.39 | 2.88 | 3.33 |
AMC: DSP Investment Managers Pvt. Ltd.
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-56578181
Website: https://www.dspim.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Related Funds |
1-Year Return |
---|---|
Axis Bluechip Fund - Direct Plan
![]() |
19.88% |
BNP Paribas Large Cap Fund - Direct Plan
![]() |
19.52% |
Canara Robeco Bluechip Equity Fund - Direct Plan
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17.63% |
Motilal Oswal Focused 25 Fund - Direct Plan
![]() |
16.35% |
HDFC Index Fund - Sensex Plan - Direct Plan
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14.62% |
Essel Large Cap Equity Fund - Direct Plan
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13.66% |
Indiabulls Bluechip Fund - Direct Plan
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13.56% |
Edelweiss Large Cap Fund - Direct Plan
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12.66% |
Invesco India Largecap Fund - Direct Plan
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11.77% |
ICICI Prudential Bluechip Fund - Direct Plan
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10.80% |