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(As on Jul 29, 2025)
AMC : DSP Mutual Fund
Fund Class : Large Cap
Fund Manager : 0.00
Benchmark : NIFTY Next 50 Total Return Index
| Fund Type | Launch Date | NFO Close Date | Inception Date | Investment Plan | Asset Size (in Cr.) | Min Investments |
|---|---|---|---|---|---|---|
| Open Ended | Feb 11, 2019 | Feb 15, 2019 | Feb 21, 2019 | Growth | N.A. | N.A. |
| Last Dividend | Last Bonus | Exit Load | Scheme Beta | Standard Deviation | Sharpe Ratio | Alpha Ratio |
|---|---|---|---|---|---|---|
| N.A. | N.A. | N.A. | 1.3016 | 18.9828 | 0.8871 | -0.2204 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | -1.29 | -67.06 | 0.00 | 0.00 |
| 1 Month | -2.2 | -26.75 | 0.00 | 0.00 |
| 3 Month | 4.68 | 18.76 | 0.00 | 0.81 |
| 6 Month | 8.65 | 17.44 | 0.00 | 19.15 |
| 1 Year | -9.11 | -9.11 | 0.00 | -2.66 |
| 3 Year | 64.79 | 18.08 | 0.00 | 16.92 |
| 5 Year | 154.6 | 20.54 | 0.00 | 16.86 |
| 10 Year | 0 | 0 | 0.00 | 0.00 |
| Inception | 160.03 | 15.99 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Motherson Sumi Systems | 3.50% | 31.39 |
| Bosch | 1.11% | 10.00 |
| Hindustan Aeronautics | 3.59% | 32.26 |
| TVS Motor Co. | 2.57% | 23.10 |
| Pidilite Industries | 3.96% | 35.65 |
| Ambuja Cements | 1.62% | 14.58 |
| Shree Cement | 1.84% | 16.58 |
| DLF | 1.97% | 17.74 |
| Macrotech Developers | 1.51% | 13.58 |
| Britannia Inds. | 2.63% | 23.67 |
| Dabur India | 1.35% | 12.14 |
| United Spirits | 1.87% | 16.82 |
| Godrej Consumer Products | 2.51% | 22.57 |
| Avenue Supermarts | 2.71% | 24.41 |
| Varun Beverages | 3.27% | 29.42 |
| BPCL | 2.44% | 21.94 |
| GAIL | 2.23% | 20.07 |
| Indian Oil Corp. | 2.16% | 19.39 |
| Tata Power | 2.85% | 25.62 |
| Bajaj Holdings & Inv | 2.44% | 21.95 |
| Faalcon Concepts | 1.91% | 17.20 |
| Cholamandalam Invest. & Fin. | 2.89% | 26.01 |
| IRFC | 2.00% | 18.07 |
| Power Finance Corp. | 2.73% | 24.51 |
| Rural Electrification | 2.42% | 21.79 |
| Punjab National Bank | 1.50% | 13.47 |
| ICICI Pru Nifty 200 Quality 30 ETF-G | 1.36% | 12.20 |
| LIC | 0.80% | 7.21 |
| ICICI Lombard Gen. Ins. Co. | 1.94% | 17.43 |
| ICICI Prudential Life Insurance Co. Ltd. | 1.00% | 8.97 |
| Bajaj Housing Finance | 0.52% | 4.66 |
| Torrent Pharmaceuticals | 1.53% | 13.72 |
| Cadila Healthcare | 1.00% | 9.00 |
| Divi's Laboratories | 3.31% | 29.80 |
| Vedanta | 3.55% | 31.96 |
| Jindal Steel & Power | 1.57% | 14.09 |
| Indian Hotels | 3.13% | 28.11 |
| Info Edge (India) | 2.52% | 22.65 |
| Interglobe Aviation | 4.54% | 40.79 |
| L&T Infotech | 1.87% | 16.86 |
| Others | 0.31% | 2.63 |
| ABB | 1.31% | 11.82 |
| CG Power & Industrial Solutions | 1.85% | 16.62 |
| Faalcon Concepts | 1.74% | 15.68 |
| Siemens | 2.11% | 18.96 |
| Adani Power | 3.62% | 32.59 |
| JSW Energy | 1.30% | 11.68 |
| Adani Transmission | 1.43% | 12.83 |
| Adani Green Energy | 1.31% | 11.82 |
| Total | 105.20% | 945.99 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 21.51% | 193.47 |
| Engineering | 14.67% | 131.99 |
| FMCG | 14.34% | 129.02 |
| Automobile | 10.77% | 96.74 |
| Services | 10.19% | 91.55 |
| Energy | 9.68% | 87.02 |
| Construction | 6.94% | 62.48 |
| Healthcare | 5.84% | 52.52 |
| Metals | 5.12% | 46.05 |
| Chemicals | 3.96% | 35.65 |
| Others | -3.02% | 19.49 |
| Total | 100.00% | 945.99 |
