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.
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| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.73% | -5.45% | -4.93% | -9.06% | -9.53% | -3.39% | 8.99% | 10.8% | 7.5% | 9.42% | 17.33% |
| Category returns | -2.72% | -4.78% | -3.45% | -6.46% | -7.17% | -2.61% | 8.14% | 9.47% | 6.34% | 10.6% | N/A |
| Absolute returns | -1.73% | -5.45% | -4.93% | -9.06% | -9.53% | -6.67% | 29.51% | 50.76% | 43.61% | 146.02% | 4262.31% |
| Rank within category | 3/35 | 24/35 | 28/35 | 30/33 | 30/33 | 23/32 | 9/30 | 8/29 | 7/28 | 20/23 | N/A |
| Large Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.89% | 26.48% | -2.72% | 14.85% | 7.49% | 19.53% | 1.44% | 26.61% | 20.5% | 8.38% | -10.48% |
| Q1 returns | -3.98% | 11.95% | -4.26% | 4.82% | -31.6% | 4.17% | -3.86% | -3.05% | 4.63% | -0.36% | -13.16% |
| Q2 returns | 8.41% | 2.76% | 2.38% | 2.86% | 19.62% | 8.4% | -8.51% | 12.22% | 11.43% | 7.14% | 7.43% |
| Q3 returns | 9.19% | 4.74% | -3.11% | -0.49% | 7.47% | 9.12% | 11.46% | 5.13% | 10.25% | -2.73% | -4.96% |
| Q4 returns | -7.72% | 4.97% | 2.43% | 7.04% | 22.25% | -3% | 3.47% | 10.7% | -6.26% | 4.37% | 0.96% |
1% before 12M, Nil on or after 12M
| Alpha | 0.0671778 |
| Beta | 0.8794 |
| Sharpe Ratio | 0.0752153 |
| Sortino Ratio | 0.136553 |
| R-Squared | 0.9392 |
| Tracking Error | 0.9428 |
| Downside Risk | 17.5666 |
| Std. Deviation (Annualised) | 11.8516 |
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 0.2% | 3.53% | 6.74% | 6.24% | 4.2% | 12.84% | 9.29% | 9.88% | 10.6% | 61.94 | 2.76 | 0.16 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | -3.61% | -4.32% | -0.04% | -2.07% | -4.36% | 11.3% | 7.94% | 11.71% | 11.88% | 1,925.14 | 2.20 | 0.13 | Very High |
| Quant Large Cap Fund - Regular Plan - Growth | -3.55% | -5.99% | 2.84% | 2.6% | -0.88% | 11.01% | N/A | N/A | 10.39% | 3,668.60 | 2.93 | 0.12 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | -2.62% | -4.3% | -2.17% | -5.09% | -6% | 10.65% | 7.47% | 11.3% | 10.39% | 2,097.65 | 2.20 | 0.11 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | -2.84% | -5.22% | -2.98% | -7.26% | -7.26% | 10.41% | N/A | N/A | 9.42% | 1,208.37 | 2.49 | 0.11 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | -3.5% | -4.31% | -3.15% | -3.15% | -1.9% | 9.76% | 6.37% | N/A | 9.24% | 226.16 | 2.75 | 0.10 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | -2.99% | -3.8% | -2.98% | -5.05% | -5.19% | 9.06% | 7.56% | 11.56% | 14.81% | 2,465.19 | 2.08 | 0.09 | Very High |
| Nippon India Large Cap Fund - Growth | -2.48% | -5.81% | -5.04% | -7.19% | -8.75% | 9.05% | 10.27% | 12.54% | 11.8% | 51,296.10 | 1.63 | 0.08 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth Current | -1.73% | -5.45% | -4.93% | -9.06% | -9.53% | 8.99% | 7.5% | 9.42% | 17.33% | 6,642.38 | 2.10 | 0.08 | Very High |
| ICICI Prudential Large Cap Fund - Growth | -2.54% | -6% | -5.83% | -9.17% | -9.48% | 8.97% | 8.63% | 12.18% | 13.48% | 76,352.20 | 1.50 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 10.08% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.72% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.04% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.91% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 4.84% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.74% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.06% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.99% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.97% |
| NTPC Ltd. | Power | Domestic Equities | 3.08% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.78% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.76% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.74% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.73% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.50% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.38% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.32% |
| DLF Ltd. | Realty | Domestic Equities | 2.19% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.12% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.79% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 1.71% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.63% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.40% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.39% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.30% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.18% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.07% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.05% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.93% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.91% |
| State Bank Of India | Banks | Domestic Equities | 0.79% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.76% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.75% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.73% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.61% |
| Trent Ltd. | Retailing | Domestic Equities | 0.53% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.49% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.48% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.38% |
| Bank Of Baroda | Banks | Domestic Equities | 0.34% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.31% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.30% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.24% |
| Total | 100.00% | ||
Abhishek joined DSP Mutual Fund in September 2018 as Assistant Vice President in the Equity Team. His prior experience includes working at Motilal Oswal, IDFC Securities, BNP Paribas, B&K Securities, and Edelweiss Financial Services. He has an MBA in Finance and holds a Bachelor’s degree in Electronics Engineering.
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