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Dsp Large Cap Fund - Regular Plan - Idcw Payout

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Large Cap Fund

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Fund sahi hai

Time to Invest

NAV

Rs.26.149 (12/05/2025)

	L 52Wk H
23.80		29.38

Asset Allocation for Dsp Large Cap Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Dsp Large Cap Fund - Regular Plan - Idcw Payout

64.55 % of total assets

TREPS / Reverse Repo Investments(14.29%)

HDFC Bank Limited(9.26%)

ICICI Bank Limited(8.70%)

Mahindra & Mahindra Limited(5.23%)

ITC Limited(5.18%)

Axis Bank Limited(5.02%)

SBI Life Insurance Company Limited(4.63%)

Bajaj Finance Limited(4.22%)

Cipla Limited(4.02%)

Kotak Mahindra Bank Limited(4.00%)

Detailed Portfolio of Dsp Large Cap Fund - Regular Plan - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -30 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	9.26%	519.506 Cr
ICICI Bank Limited	8.70%	488.146 Cr
Mahindra & Mahindra Limited	5.23%	293.566 Cr
ITC Limited	5.18%	290.612 Cr
Axis Bank Limited	5.02%	281.499 Cr
SBI Life Insurance Company Limited	4.63%	259.847 Cr
Bajaj Finance Limited	4.22%	237.030 Cr
Cipla Limited	4.02%	225.540 Cr
Kotak Mahindra Bank Limited	4.00%	224.331 Cr
State Bank of India	3.57%	200.021 Cr
NTPC Limited	3.50%	196.331 Cr
Samvardhana Motherson International Limited	3.16%	177.072 Cr
Oil & Natural Gas Corporation Limited	2.95%	165.717 Cr
HCL Technologies Limited	2.53%	141.672 Cr
Hero MotoCorp Limited	2.41%	135.284 Cr
GAIL (India) Limited	2.14%	119.892 Cr
Infosys Limited	2.09%	117.419 Cr
Tata Motors Limited	1.82%	101.897 Cr
Indus Towers Limited	1.70%	95.279 Cr
Jubilant Ingrevia Limited	1.24%	69.521 Cr
Suven Pharmaceuticals Limited	1.20%	67.451 Cr
Petronet LNG Limited	1.12%	62.708 Cr
Life Insurance Corporation of India	1.00%	56.151 Cr
Cyient Limited	1.00%	55.955 Cr
Eicher Motors Limited	0.97%	54.362 Cr
Alembic Pharmaceuticals Limited	0.95%	53.286 Cr
ICICI Lombard General Insurance Company Limited	0.89%	49.908 Cr
Power Finance Corporation Limited	0.84%	46.999 Cr
IPCA Laboratories Limited	0.75%	41.823 Cr
Nippon Life India Asset Management Limited	0.62%	34.927 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS / Reverse Repo Investments	14.29%	802.046 Cr	-
NIFTY 23000 Put May25	0.07%	3.687 Cr	-
Net Receivables/Payables	-1.04%	-58.490 Cr	-

Insight on the composition of the Dsp Large Cap Fund - Regular Plan - Idcw Payout

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