| 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 | 16,530.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 88.00000.0000 | 0.0 |
| Date | 27-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.34 | 1.59 | 5.95 | 5.29 | 6.56 | 21.14 | 21.64 | 16.95 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 5,804,589 | 860.41 | 5.21 |
| Axis Bank | 6,867,991 | 846.69 | 5.12 |
| SBI | 8,833,361 | 827.69 | 5.01 |
| HDFC Bank | 7,295,564 | 720.29 | 4.36 |
| ICICI Bank | 4,344,071 | 584.41 | 3.54 |
| Kotak Mah. Bank | 2,096,007 | 440.62 | 2.67 |
| Coforge | 2,203,203 | 391.75 | 2.37 |
| M & M | 1,065,842 | 371.68 | 2.25 |
| Oil India | 7,326,357 | 317.49 | 1.92 |
| Bharti Airtel | 1,459,428 | 299.84 | 1.81 |
| ICICI Lombard | 1,475,228 | 294.12 | 1.78 |
| Larsen & Toubro | 706,947 | 284.96 | 1.72 |
| H P C L | 5,906,716 | 281.16 | 1.70 |
| Phoenix Mills | 1,657,702 | 278.92 | 1.69 |
| Shriram Finance | 3,592,644 | 269.05 | 1.63 |
| AU Small Finance | 3,029,611 | 265.95 | 1.61 |
| Petronet LNG | 9,362,142 | 263.31 | 1.59 |
| Mphasis | 931,663 | 257.55 | 1.56 |
| Ipca Labs. | 1,950,196 | 247.91 | 1.50 |
| Samvardh. Mothe. | 23,574,600 | 248.45 | 1.50 |
| B P C L | 6,799,570 | 242.61 | 1.47 |
| Alkem Lab | 440,106 | 242.34 | 1.47 |
| Max Financial | 1,556,062 | 240.65 | 1.46 |
| Cipla | 1,594,342 | 239.36 | 1.45 |
| Fortis Health. | 2,310,198 | 236.34 | 1.43 |
| Power Fin.Corpn. | 5,867,696 | 236.61 | 1.43 |
| NTPC | 6,560,873 | 221.07 | 1.34 |
| Syngene Intl. | 3,369,970 | 219.08 | 1.33 |
| Cohance Life | 2,762,648 | 208.14 | 1.26 |
| Federal Bank | 8,737,598 | 206.74 | 1.25 |
| Schaeffler India | 489,964 | 197.03 | 1.19 |
| Uno Minda | 1,582,513 | 195.47 | 1.18 |
| Jindal Steel | 1,811,314 | 193.23 | 1.17 |
| Hind. Unilever | 761,159 | 187.66 | 1.14 |
| Exide Inds. | 4,883,179 | 186.49 | 1.13 |
| GAIL (India) | 10,026,498 | 183.24 | 1.11 |
| Indus Towers | 5,016,513 | 182.40 | 1.10 |
| Lupin | 924,082 | 181.44 | 1.10 |
| Emami | 3,406,365 | 182.04 | 1.10 |
| Coromandel Inter | 847,649 | 180.09 | 1.09 |
| Gujarat Fluoroch | 479,317 | 179.44 | 1.09 |
| LIC Housing Fin. | 3,023,066 | 172.60 | 1.04 |
| Container Corpn. | 3,134,950 | 170.93 | 1.03 |
| TCS | 539,408 | 164.95 | 1.00 |
| SBI Life Insuran | 836,296 | 163.55 | 0.99 |
| APL Apollo Tubes | 887,825 | 159.05 | 0.96 |
| ITC | 3,755,906 | 157.88 | 0.96 |
| Bharat Forge | 1,133,293 | 150.13 | 0.91 |
| UltraTech Cem. | 126,084 | 150.63 | 0.91 |
| Vishal Mega Mart | 9,518,406 | 137.72 | 0.83 |
| Hindalco Inds. | 1,559,545 | 132.23 | 0.80 |
| Asian Paints | 507,795 | 127.50 | 0.77 |
| Niva Bupa Health | 15,413,981 | 115.70 | 0.70 |
| Crompton Gr. Con | 4,094,058 | 115.74 | 0.70 |
| Hexaware Tech. | 1,677,521 | 115.31 | 0.70 |
| HDB FINANC SER | 1,511,476 | 110.53 | 0.67 |
| Dalmia BharatLtd | 503,429 | 105.56 | 0.64 |
| Indraprastha Gas | 4,673,240 | 99.04 | 0.60 |
| Laurus Labs | 1,017,010 | 96.99 | 0.59 |
| K E C Intl. | 1,181,334 | 96.60 | 0.58 |
| Pfizer | 178,101 | 92.77 | 0.56 |
| ACC | 484,734 | 91.20 | 0.55 |
| Sansera Enginee. | 596,335 | 90.27 | 0.55 |
| Tata Capital | 2,473,258 | 80.95 | 0.49 |
| Atul | 134,305 | 77.39 | 0.47 |
| Manappuram Fin. | 2,898,677 | 78.12 | 0.47 |
| Ahluwalia Contr. | 800,098 | 76.05 | 0.46 |
| Guj.St.Petronet | 2,455,419 | 76.03 | 0.46 |
| Century Plyboard | 987,860 | 74.53 | 0.45 |
| SBI Cards | 828,331 | 72.78 | 0.44 |
| TML Commercial | 2,432,431 | 63.43 | 0.38 |
| Bharti Airtel PP | 194,981 | 30.55 | 0.18 |
| G R Infraproject | 54,538 | 6.36 | 0.04 |
| Sona BLW Precis. | 31,475 | 1.49 | 0.01 |
| City Online Ser. | 200,000 | 0.13 | 0.00 |
| TREPS | 0 | 374.22 | 2.26 |
| Net CA & Others | 0 | -2.60 | -0.04 |
| Cash Margin | 0 | 10.00 | 0.06 |
