Between: Mon to Fri: 9 AM to 6 PM IST
Sat: 9 AM to 1 PM IST
| CAGR since inception | |
|---|---|
Market capitalization
Sector allocation
| Name | % of Net Assets |
|---|---|
| HDFC BANK LIMITED | 9.64% |
| ICICI BANK LIMITED | 9.11% |
| ITC LIMITED | 5.47% |
| BAJAJ FINANCE LIMITED | 5.18% |
| AXIS BANK LIMITED | 5.07% |
| See detailed equity holdings » | |
Credit rating profile
Instrument break-up
| Name | % of Net Assets |
|---|---|
| TREPS / REVERSE REPO INVESTMENTS | 9.18% |
| See detailed debt holdings » | |
Abhishek has a total work experience of over 14 years.He joined DSP Investment Managers in January 2021 as Assistant Vice President in the Equity Team Abhishek has worked with Kotak Mahindra Group and Edelweiss in the past.He is an Electrical Engineer (IIT, Kanpur) and has a Post Graduate Diploma in Management from IIM, Lucknow.
| Sr. No. | Scheme Name | Managing since | Period | |||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Years | 5 Years | ||||||
|
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments |
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| Name | % of Net Assets | HDFC BANK LIMITED | 9.64% | ICICI BANK LIMITED | 9.11% | AXIS BANK LIMITED | 5.07% | KOTAK MAHINDRA BANK LIMITED | 4.02% | STATE BANK OF INDIA | 3.61% |
|---|
| Name | % of Net Assets | MAHINDRA & MAHINDRA LIMITED | 4.94% | HERO MOTOCORP LIMITED | 2.29% | TATA MOTORS LIMITED | 1.87% | EICHER MOTORS LIMITED | 1.03% |
|---|
| Name | % of Net Assets | CIPLA LIMITED | 4.53% | SUVEN PHARMACEUTICALS LIMITED | 1.78% | ALEMBIC PHARMACEUTICALS LIMITED | 1% | IPCA LABORATORIES LIMITED | 0.71% |
|---|
| Name | % of Net Assets | BAJAJ FINANCE LIMITED | 5.18% | SBI CARDS AND PAYMENT SERVICES LIMITED | 1.15% | POWER FINANCE CORPORATION LIMITED | 0.93% |
|---|
| Name | % of Net Assets | SBI LIFE INSURANCE COMPANY LIMITED | 4.08% | LIFE INSURANCE CORPORATION OF INDIA | 1.16% | ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | 0.99% |
|---|
| Name | % of Net Assets | ITC LIMITED | 5.47% |
|---|
| Name | % of Net Assets | HCL TECHNOLOGIES LIMITED | 2.63% | INFOSYS LIMITED | 2.19% |
|---|
| Name | % of Net Assets | NTPC LIMITED | 3.82% |
|---|
| Name | % of Net Assets | GAIL (INDIA) LIMITED | 2.19% | PETRONET LNG LIMITED | 1.23% |
|---|
| Name | % of Net Assets | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 2.38% |
|---|
| Name | % of Net Assets | OIL & NATURAL GAS CORPORATION LIMITED | 2.14% |
|---|
| Name | % of Net Assets | INDUS TOWERS LIMITED | 1.67% |
|---|
| Name | % of Net Assets | JUBILANT INGREVIA LIMITED | 1.48% |
|---|
| Name | % of Net Assets | CYIENT LIMITED | 1.32% |
|---|
| Name | % of Net Assets | GODREJ INDUSTRIES LIMITED | 0.62% |
|---|
| Name | % of Net Assets | RATNAMANI METALS & TUBES LIMITED | 0.58% |
|---|
| Name | % of Net Assets | ITC HOTELS LIMITED | 0.19% |
|---|
| Name | Rating | % of Net Assets |
|---|---|---|
| TREPS / REVERSE REPO INVESTMENTS | -- | 9.18% |
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.
There is no assurance that the investment objective of the Scheme will be realized.