(As on Apr 08, 2026)
AMC : DSP Mutual Fund
Fund Class : Large Cap
Fund Manager : Anil Ghelani
Benchmark : BSE Sensex Next 30 Total Return Index
| Fund Type | Launch Date | NFO Close Date | Inception Date | Investment Plan | Asset Size (in Cr.) | Min Investments |
|---|---|---|---|---|---|---|
| Open Ended | Jan 10, 2025 | Jan 24, 2025 | Jan 30, 2025 | Growth | 45 | 5000 |
| Last Dividend | Last Bonus | Exit Load | Scheme Beta | Standard Deviation | Sharpe Ratio | Alpha Ratio |
|---|---|---|---|---|---|---|
| N.A. | N.A. | N.A. | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | 3.25 | 169.59 | 0.00 | 0.00 |
| 1 Month | -4.73 | -53.97 | 0.00 | 0.00 |
| 3 Month | -7.66 | -31.06 | 0.00 | -21.13 |
| 6 Month | -1.94 | -3.89 | 0.00 | -15.88 |
| 1 Year | 14.59 | 14.59 | 0.00 | -2.81 |
| 3 Year | 0 | 0 | 0.00 | 0 |
| 5 Year | 0 | 0 | 0.00 | 0 |
| 10 Year | 0 | 0 | 0.00 | 0 |
| Inception | 10.93 | 9.16 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Eicher Motors Ltd. | 4.22% | 1.88 |
| Tata Motors Ltd. | 3.09% | 1.38 |
| Hindustan Aeronautics Ltd. | 2.82% | 1.25 |
| TVS Motor Company Ltd. | 3.46% | 1.54 |
| Bajaj Auto Ltd. | 4.28% | 1.90 |
| Britannia Industries Ltd. | 2.72% | 1.21 |
| Nestle India Ltd. | 3.54% | 1.58 |
| Tata Consumer Products Ltd. | 2.87% | 1.28 |
| Varun Beverages Ltd. | 2.34% | 1.04 |
| Grasim Industries Ltd. | 4.10% | 1.83 |
| Oil And Natural Gas Corporation Ltd. | 4.19% | 1.87 |
| Tata Power Company Ltd. | 2.41% | 1.07 |
| Coal India Ltd. | 3.77% | 1.68 |
| Shriram Finance Ltd | 5.77% | 2.57 |
| Power Finance Corporation Ltd. | 2.30% | 1.03 |
| SBI Life Insurance Company Ltd. | 3.53% | 1.57 |
| HDFC Life Insurance Co Ltd. | 2.96% | 1.32 |
| JIO Financial Services Ltd. | 3.24% | 1.44 |
| Apollo Hospitals Enterprise Ltd. | 3.07% | 1.37 |
| Cipla Ltd. | 2.93% | 1.30 |
| Dr. Reddy's Laboratories Ltd. | 3.01% | 1.34 |
| Divi's Laboratories Ltd. | 3.14% | 1.40 |
| Max Healthcare Institute Ltd. | 3.10% | 1.38 |
| Hindalco Industries Ltd. | 5.12% | 2.28 |
| JSW Steel Ltd. | 4.53% | 2.01 |
| Vedanta Ltd. | 4.64% | 2.07 |
| Adani Enterprises Ltd. | 2.21% | 0.98 |
| The Indian Hotels Company Ltd. | 2.26% | 1.01 |
| Wipro Ltd. | 2.18% | 0.97 |
| Others | 0.22% | 0.10 |
| Suzlon Energy Ltd. | 1.98% | 0.88 |
| Total | 100.00% | 44.51 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Automobile | 17.87% | 7.95 |
| Financial | 17.80% | 7.93 |
| Healthcare | 15.25% | 6.79 |
| Metals | 14.29% | 6.36 |
| FMCG | 11.47% | 5.10 |
| Energy | 10.37% | 4.62 |
| Services | 4.47% | 1.99 |
| Diversified | 4.10% | 1.83 |
| Technology | 2.18% | 0.97 |
| Engineering | 1.98% | 0.88 |
| Others | 0.22% | 0.10 |
| Total | 100.00% | 44.51 |
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