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+91-9660032889
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₹611.54
(-0.6%)
Current NAV 13-06-2025
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6.09%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.88 |
| Mid Cap | 35.49 |
| Small Cap | 8.64 |
| Others | 0.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Auto Components
Insurance
Finance
Telecom - Services
Gas
Petroleum Products
Construction
Automobiles
Healthcare Services
Consumer Durables
Diversified FMCG
Cement & Cement Products
Power
Chemicals & Petrochemicals
Oil
Personal Products
Fertilizers & Agrochemicals
Ferrous Metals
Non - Ferrous Metals
Industrial Products
Realty
Transport Services
Food Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 4.88% | 20.77 | 21.42% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 4.53% | 19.81 | 27.96% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 4.49% | 28.68 | 29.81% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 3.88% | 9.13 | -5.95% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.83% | 26.45 | -0.13% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (34.84) | 2.19% | 12.2 | 9.64% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 2.07% | 23.08 | -2.39% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 2.06% | 69.96 | 69.18% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 2.03% | 31.85 | 29.29% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 1.88% | 0 | 95.96% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (34.02) | 1.87% | 161.6 | 55.05% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 1.86% | 47.07 | 14.1% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.17) | 1.76% | 10.11 | 12.06% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 1.68% | 29.02 | 19.72% |
| NTPC LIMITED EQ | Large Cap | Power (26.62) | 1.67% | 13.75 | -10.18% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.89) | 1.66% | 6.03 | -12.35% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 1.64% | 33.59 | -3.04% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.16) | 1.61% | 28.52 | -8.71% |
| PETRONET LNG LIMITED EQ | Mid Cap | Gas (22.82) | 1.55% | 11.38 | -6.76% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.52) | 1.48% | 26.45 | 17.36% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.49) | 1.47% | 6 | -9.5% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.4) | 1.44% | 11.87 | 5.81% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.42% | 40.82 | 136.49% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (52.37) | 1.42% | 51.7 | -9.13% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 1.4% | 0 | 23.41% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.74) | 1.35% | 31.06 | -18.72% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.33% | 18.4 | 18.6% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.84) | 1.32% | 10.17 | 1.01% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (29.98) | 1.3% | 33.4 | -11.51% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 1.29% | 0 | 0% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.28% | 57.92 | -8.63% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.24% | 0 | 0% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.19% | 38.75 | 29.66% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 1.18% | 24.92 | 7.24% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (41.63) | 1.18% | 0 | 17.06% |
| SUVEN PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 1.16% | 95.69 | 50.87% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (69.35) | 1.15% | 39.88 | -18.98% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 1.11% | 26.44 | -3.24% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (19.35) | 1.11% | 11.87 | 23.62% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (44.73) | 1.1% | 73.54 | 55.97% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.88) | 1.08% | 10.18 | -3.98% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (81.63) | 1.07% | 57.94 | -6.9% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.02% | 167.31 | 197.56% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.81) | 1.02% | 67.49 | 19.55% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (58.57) | 0.99% | 75.21 | 13.69% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (29.7) | 0.99% | 41.17 | -29.02% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.99% | 0 | 0% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 0.97% | 73.31 | 30.06% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (55.17) | 0.92% | 66.44 | -8.81% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.86% | - | 0% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (44.74) | 0.83% | 34.47 | -31.66% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.83% | 44.61 | 34.3% |
| Shriram Finance Limited | Large Cap | Finance | 0.77% | - | 0% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (44.4) | 0.68% | 57.1 | 9.37% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (44.4) | 0.64% | 14.43 | -29.88% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (40.97) | 0.63% | 43.96 | 21.22% |
| KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Small Cap | Construction (26.89) | 0.57% | 213.91 | 49.58% |
| GUJARAT STATE PETRONET LTD EQ | Small Cap | Gas (13.41) | 0.55% | 16.78 | 8.65% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (27.62) | 0.53% | 0 | 25.42% |
| PFIZER LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.53% | 0 | 20.86% |
| INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | Mid Cap | Gas (22.82) | 0.51% | 16.26 | -18.14% |
| CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- | Small Cap | Consumer Durables (43.38) | 0.48% | 92.33 | 13.01% |
| AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/- | Small Cap | Construction (31.77) | 0.47% | 30.44 | -23.07% |
| HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/- | Small Cap | Food Products (40.08) | 0.43% | 0 | -8.97% |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.43% | 0 | 9.05% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.39% | 29.45 | 30.69% |
| KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (31.77) | 0.36% | 6.04 | -43.84% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.19% | 9.63 | 68% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (21.31) | 0.14% | 12.71 | -20.07% |
| NIFTY 24000 Put May25 | 0.13% | - | 0% | ||
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (44) | 0.08% | 44.91 | -14.43% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for DSP Large & Mid Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for DSP Large & Mid Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
