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BSE - Free Realtime Quote INR

DSP Large cap Dir Gr (0P0000XW2X.BO)

504.93
-1.45
(-0.29%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 10 Holdings (54.51% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 9.10%
HDFC Bank Limited 9.07%
ITC Limited 5.52%
Mahindra & Mahindra Limited 5.00%
Axis Bank Limited 4.91%
Bajaj Finance Limited 4.84%
Cipla Limited 4.14%
Kotak Mahindra Bank Limited 4.08%
SBI Life Insurance Company Limited 3.94%
NTPC Limited 3.91%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XW2X.BO
Financial Services   49.94%
Consumer Cyclical   15.10%
Healthcare   8.53%
Utilities   7.05%
Consumer Defensive   6.28%
Technology   4.76%
Energy   3.67%
Communication Services   1.75%
Basic Materials   1.58%
Industrials   1.34%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 12.07%
Stocks 87.93%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XW2X.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.36 --
Price/Sales 0.49 --
Price/Cashflow 0 --
Median Market Cap 2,937,523 --
3 Year Earnings Growth 25.73 --

Bond Holdings

Performance & Risk

YTD Return 3.26%
5y Average Return 22.11%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets 7.67B
YTD Return -0.14%
Yield 0.00%
Morningstar Rating
Inception Date Mar 10, 2003

Fund Summary

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