| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Large & Mid Cap Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rohit Singhania |
| Net Assets ()Cr | 17,433.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 93.00000.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.77 | 2.96 | 1.31 | 4.84 | 17.73 | 22.77 | 17.59 | 16.62 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 10,703,186 | 994.59 | 5.71 |
| Axis Bank | 6,295,083 | 862.68 | 4.95 |
| SBI | 7,727,309 | 832.35 | 4.77 |
| ICICI Bank | 5,892,412 | 798.42 | 4.58 |
| Infosys | 3,591,527 | 589.37 | 3.38 |
| TCS | 1,431,705 | 447.25 | 2.57 |
| Shriram Finance | 4,368,288 | 445.57 | 2.56 |
| Kotak Mah. Bank | 9,472,585 | 386.48 | 2.22 |
| M & M | 1,065,842 | 365.78 | 2.10 |
| Coforge | 2,203,203 | 364.37 | 2.09 |
| Oil India | 6,901,465 | 352.01 | 2.02 |
| Samvardh. Mothe. | 31,001,725 | 350.01 | 2.01 |
| Bharti Airtel | 1,643,768 | 323.61 | 1.86 |
| Max Financial | 1,930,557 | 311.51 | 1.79 |
| Ipca Labs. | 1,949,082 | 286.67 | 1.64 |
| Petronet LNG | 9,732,744 | 282.01 | 1.62 |
| Phoenix Mills | 1,657,702 | 276.95 | 1.59 |
| ICICI Lombard | 1,475,228 | 267.62 | 1.54 |
| AU Small Finance | 2,689,099 | 264.16 | 1.52 |
| Mphasis | 931,663 | 257.05 | 1.47 |
| Larsen & Toubro | 652,942 | 256.76 | 1.47 |
| Federal Bank | 8,737,598 | 251.42 | 1.44 |
| Alkem Lab | 440,106 | 249.87 | 1.43 |
| Tata Capital | 6,905,758 | 236.25 | 1.36 |
| Lupin | 1,095,188 | 235.77 | 1.35 |
| Indus Towers | 5,040,988 | 223.97 | 1.28 |
| Power Fin.Corpn. | 5,867,696 | 222.59 | 1.28 |
| H P C L | 5,158,166 | 220.25 | 1.26 |
| Coromandel Inter | 963,792 | 220.00 | 1.26 |
| B P C L | 5,982,103 | 218.05 | 1.25 |
| Fortis Health. | 2,568,479 | 218.71 | 1.25 |
| Eternal | 7,552,514 | 206.64 | 1.19 |
| Jindal Steel | 1,811,314 | 205.04 | 1.18 |
| NTPC | 5,686,970 | 202.46 | 1.16 |
| Schaeffler India | 539,194 | 195.30 | 1.12 |
| APL Apollo Tubes | 956,375 | 195.65 | 1.12 |
| Cipla | 1,462,970 | 193.70 | 1.11 |
| Uno Minda | 1,582,513 | 187.10 | 1.07 |
| GAIL (India) | 10,026,498 | 167.73 | 0.96 |
| SBI Life Insuran | 836,296 | 167.13 | 0.96 |
| Syngene Intl. | 3,535,665 | 167.40 | 0.96 |
| Emami | 3,434,700 | 166.17 | 0.95 |
| Bharat Forge | 1,133,293 | 163.35 | 0.94 |
| UltraTech Cem. | 126,084 | 160.05 | 0.92 |
| LIC Housing Fin. | 3,023,066 | 159.10 | 0.91 |
| Container Corpn. | 3,134,950 | 157.45 | 0.90 |
| ITC | 4,838,634 | 155.88 | 0.89 |
| Gujarat Fluoroch | 479,317 | 146.36 | 0.84 |
| Hind. Unilever | 587,444 | 139.40 | 0.80 |
| Vishal Mega Mart | 10,713,109 | 134.93 | 0.77 |
| Tata Motors | 2,946,177 | 135.08 | 0.77 |
| Hexaware Tech. | 1,816,348 | 126.70 | 0.73 |
| Asian Paints | 507,795 | 123.31 | 0.71 |
| Niva Bupa Health | 15,413,981 | 121.57 | 0.70 |
| HDB FINANC SER | 1,511,476 | 106.92 | 0.61 |
| Exide Inds. | 3,333,749 | 107.21 | 0.61 |
| Dalmia BharatLtd | 503,429 | 103.98 | 0.60 |
| Cohance Life | 2,762,648 | 105.34 | 0.60 |
| Sansera Enginee. | 586,411 | 101.75 | 0.58 |
| Hindalco Inds. | 1,027,448 | 98.90 | 0.57 |
| Crompton Gr. Con | 4,094,058 | 90.66 | 0.52 |
| Atul | 141,862 | 88.13 | 0.51 |
| Indraprastha Gas | 4,673,240 | 83.13 | 0.48 |
| Laurus Labs | 849,610 | 81.99 | 0.47 |
| Pfizer | 178,101 | 81.28 | 0.47 |
| Manappuram Fin. | 2,898,677 | 82.51 | 0.47 |
| ACC | 484,734 | 79.35 | 0.46 |
| Century Plyboard | 987,860 | 79.40 | 0.46 |
| KEC Internationa | 1,181,387 | 78.82 | 0.45 |
| Guj.St.Petronet | 2,455,419 | 74.79 | 0.43 |
| Sona BLW Precis. | 1,437,989 | 71.29 | 0.41 |
| Ahluwalia Contr. | 800,098 | 69.12 | 0.40 |
| SBI Cards | 828,331 | 62.42 | 0.36 |
| Bharti Airtel PP | 194,981 | 30.50 | 0.17 |
| G R Infraproject | 54,538 | 5.26 | 0.03 |
| Kwality Wall's | 587,444 | 2.36 | 0.01 |
| City Online Ser. | 200,000 | 0.00 | 0.00 |
| TREPS | 0 | 357.17 | 2.05 |
| Net CA & Others | 0 | -66.13 | -0.39 |
| NIFTY 25000 PUT | 674,180 | 17.90 | 0.10 |
| Cash Margin | 0 | 50.00 | 0.29 |
