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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

Equity

AUM (Cr.)

6,036.43

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

9.65

Beta Ratio

0.00

Fund Manager

Abhishek Singh

Inception Date

Mar 10, 2003

Risk Level

Very High

Investment Objective

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 cap 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Large Cap Fund - Regular (IDCW) -0.71 3.11 8.66 23.65 20.61 18.67
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.48 0.57 3.56 19.75 20.13 13.61
Category Rank 10/9 1/9 1/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Large Cap Fund (IDCW) 17.6542 1.49 -1.14 19.07 0.00 538.94 2.35 5,000.00 invest
ITI Large Cap Fund (G) 17.6542 1.49 -1.14 19.07 0.00 538.94 2.35 5,000.00 invest
WhiteOak Capital Large Cap Fund - Regular (G) 14.7580 1.46 6.22 0.00 0.00 924.57 0.00 500.00 invest
WhiteOak Capital Large Cap Fund - Regular (IDCW) 14.7580 1.46 6.22 0.00 0.00 924.57 0.00 500.00 invest
ICICI Pru Large Cap Fund (IDCW) 32.2000 1.04 7.21 22.91 23.51 69,762.55 1.42 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS May 31, 2025 737.80 12.23 13.57
Equity-HDFC Bank May 31, 2025 555.28 9.20 20.75
Equity-ICICI Bank May 31, 2025 494.58 8.19 7.23
Equity-M & M May 31, 2025 298.38 4.94 17.59
Equity-ITC May 31, 2025 293.70 4.87 5.02
Equity-Axis Bank May 31, 2025 283.21 4.69 13.82
Equity-SBI Life Insuran May 31, 2025 275.49 4.56 37.92
Equity-Kotak Mah. Bank May 31, 2025 271.02 4.49 30.87
Equity-Bajaj Finance May 31, 2025 252.02 4.17 2.63
Equity-Cipla May 31, 2025 233.75 3.87 11.40

latest news

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Large Cap Fund - Regular (IDCW)
Contact Persone : Abhishek Singh
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com