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Stocks
F&O
Mutual Funds
DSP Large cap Instl IDCW-R
as of 05 Apr 2026, 18:16 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 9.38% |
| ICICI Bank Ltd | Financial Services | E | 8.35% |
| ITC Ltd | Consumer Defensive | E | 6.67% |
| Axis Bank Ltd | Financial Services | E | 5.55% |
| NTPC Ltd | Utilities | E | 5.26% |
| Infosys Ltd | Technology | E | 5.14% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 5.12% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 4.68% |
| Cipla Ltd | Healthcare | E | 3.90% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 3.52% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 3.44% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.94% |
| Bajaj Finance Ltd | Financial Services | E | 2.64% |
| State Bank of India | Financial Services | E | 2.54% |
| GAIL (India) Ltd | Utilities | E | 2.44% |
| Petronet LNG Ltd | Energy | E | 1.83% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.81% |
| Power Finance Corp Ltd | Financial Services | E | 1.39% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.34% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.23% |
| Ipca Laboratories Ltd | Healthcare | E | 1.22% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.11% |
| Syngene International Ltd | Healthcare | E | 1.10% |
| Ntpc Limited Mar26 | - | DG | 0.99% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.92% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.88% |
| HCL Technologies Ltd | Technology | E | 0.87% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.84% |
| Life Insurance Corporation of India | Financial Services | E | 0.82% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.70% |
| Cyient Ltd | Industrials | E | 0.61% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.60% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.59% |
| Treps / Reverse Repo Investments | - | CR | 9.83% |
| Cash Offset For Derivatives | - | CQ | 0.99% |
| Cash Margin | - | C | 0.69% |
| Net Receivables/Payables | - | C | 0.07% |
Equity / Debt / Cash Split
Equity
88.42%
Cash
11.58%
Equity sector allocation
Basic Materials
0.92%
Communication Services
1.23%
Consumer Cyclical
10.14%
Consumer Defensive
6.67%
Energy
3.64%
Financial Services
44.2%
Healthcare
8.29%
Industrials
0.61%
Technology
6.01%
Utilities
7.7%
Others
10.59%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.63%
Fund Manager
Abhishek Singh
Risk Profile
Very High Risk
Expense Ratio
1.82%
Fund Size
₹7269.64 Cr
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