| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Large Cap Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhishek Singh |
| Net Assets ()Cr | 6,933.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.67 | 5.27 | 4.19 | 7.54 | 18.60 | 17.62 | 12.76 |
| 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 % |
| HDFC Bank | 6,025,402 | 594.89 | 8.58 |
| ICICI Bank | 4,012,999 | 539.87 | 7.79 |
| M & M | 1,201,992 | 419.16 | 6.05 |
| ITC | 9,725,244 | 408.80 | 5.90 |
| Axis Bank | 3,138,674 | 386.94 | 5.58 |
| Infosys | 2,515,703 | 372.90 | 5.38 |
| Kotak Mah. Bank | 1,679,850 | 353.14 | 5.09 |
| NTPC | 9,580,004 | 322.80 | 4.66 |
| Cipla | 1,894,072 | 284.36 | 4.10 |
| SBI Life Insuran | 1,433,259 | 280.30 | 4.04 |
| SBI | 2,732,969 | 256.08 | 3.69 |
| Samvardh. Mothe. | 22,464,614 | 236.75 | 3.41 |
| O N G C | 8,426,724 | 215.19 | 3.10 |
| Bajaj Finance | 1,924,208 | 200.66 | 2.89 |
| HCL Technologies | 1,002,058 | 154.47 | 2.23 |
| GAIL (India) | 8,359,130 | 152.77 | 2.20 |
| HDFC Life Insur. | 1,812,927 | 132.68 | 1.91 |
| Indus Towers | 2,926,641 | 106.41 | 1.53 |
| Syngene Intl. | 1,583,698 | 102.96 | 1.48 |
| Petronet LNG | 3,648,163 | 102.60 | 1.48 |
| Cohance Life | 1,080,986 | 81.44 | 1.17 |
| Jubilant Ingrev. | 1,146,659 | 79.11 | 1.14 |
| Power Fin.Corpn. | 1,913,663 | 77.17 | 1.11 |
| Ipca Labs. | 581,224 | 73.89 | 1.07 |
| Life Insurance | 705,632 | 63.13 | 0.91 |
| Cyient | 471,121 | 54.77 | 0.79 |
| Alembic Pharma | 608,603 | 54.62 | 0.79 |
| ICICI Lombard | 265,963 | 53.03 | 0.76 |
| Emcure Pharma | 300,601 | 39.65 | 0.57 |
| Tata Motors PVeh | 969,370 | 39.74 | 0.57 |
| TML Commercial | 1,211,712 | 31.60 | 0.46 |
| TREPS | 0 | 659.25 | 9.51 |
| Net CA & Others | 0 | 2.48 | 0.06 |
