(As on Apr 09, 2025)
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 | -6.4 |
| 6 Month | -7.77 | -15.59 | 3.39 | -12.51 |
| 1 Year | 12.81 | 12.81 | 21.27 | -5.88 |
| 3 Year | 57.57 | 16.35 | 10.79 | 15.65 |
| 5 Year | 196.74 | 24.29 | 15.41 | 15.74 |
| 10 Year | 172.01 | 10.52 | 11.18 | 12.73 |
| Inception | 4330.7 | 18.74 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| ICICI Bank Ltd. | 9.87% | 276.16 |
| Tech Mahindra Ltd. | 3.77% | 105.43 |
| Sun Pharmaceutical Industries Ltd. | 3.10% | 86.69 |
| State Bank of India | 2.71% | 75.73 |
| Alembic Pharmaceuticals Ltd. | 1.06% | 29.74 |
| Total | 20.51% | 573.75 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 12.58% | 351.89 |
| Healthcare | 4.16% | 116.43 |
| Technology | 3.77% | 105.43 |
| Total | 20.51% | 573.75 |
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