- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 46,089 |
10,089 |
16.70% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
3,356.76 Cr.
-
Growth
-
2%
-
Equity- Large Cap Fund
-
S&P BSE 100 TRI
-
05 Mar 2003
-
DSP Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 0.39% | 7.80% | 13.66% | 14.57% | 23.95% | 27.54% | 32.06% | 13.88% |
| Category Average | -1.69% | 1.07% | 5.84% | 0.88% | 15.51% | 14.21% | 18.40% | 11.92% |
| DSP Top 100 Equity Fund | -1.97% | -0.08% | 7.12% | 3.85% | 18.12% | 17.20% | 18.46% | 11.18% |
| ICICI Prudential BHARAT 22 FOF | -1.24% | 0.90% | 11.10% | -5.90% | - | - | - | - |
| Nippon India Large Cap Fund | -0.75% | 3.42% | 10.84% | 4.56% | 18.47% | 19.16% | 23.79% | 13.84% |
| ICICI Prudential Large Cap Fund | -0.91% | 1.96% | 8.80% | 3.79% | 19.14% | 17.71% | 21.33% | 13.88% |
| LIC MF Nifty Next 50 Index Fund | -1.78% | 2.76% | 9.51% | -6.94% | 21.84% | 16.06% | 18.93% | 11.96% |
| HDFC Large Cap Fund | -1.58% | 0.67% | 5.99% | -0.51% | 15.16% | 15.54% | 20.57% | 12.62% |
Fund Portfolio Details
Equity 91.00%
Debt 0.00%
Others 8.78%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.64% |
| ICICI BANK LTD. | 9.11% |
| ITC LTD. | 5.47% |
| Bajaj Finance Limited | 5.18% |
| AXIS BANK LTD. | 5.07% |
| Others | 65.53% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 44.94% |
| Financial | 34.75% |
| Automobile | 14.85% |
| Automobile and Auto Components | 12.51% |
| N/A | 9.00% |
| Others | -16.05% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk