| 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 | 7,162.86 |
| 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 | -0.65 | 2.73 | -0.32 | 2.40 | 12.47 | 19.36 | 14.42 | 12.37 |
| 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 | 7,283,795 | 676.85 | 9.45 |
| ICICI Bank | 4,401,409 | 596.39 | 8.33 |
| Infosys | 2,872,960 | 471.45 | 6.58 |
| Axis Bank | 3,257,465 | 446.40 | 6.23 |
| M & M | 1,201,992 | 412.50 | 5.76 |
| ITC | 12,408,865 | 399.75 | 5.58 |
| NTPC | 10,021,653 | 356.77 | 4.98 |
| Kotak Mah. Bank | 7,592,385 | 309.77 | 4.32 |
| SBI | 2,732,969 | 294.38 | 4.11 |
| Cipla | 1,993,692 | 263.96 | 3.69 |
| Samvardh. Mothe. | 23,104,865 | 260.85 | 3.64 |
| SBI Life Insuran | 1,048,177 | 209.48 | 2.92 |
| Bajaj Finance | 1,924,208 | 178.92 | 2.50 |
| HDFC Life Insur. | 2,429,002 | 177.56 | 2.48 |
| GAIL (India) | 10,451,452 | 174.84 | 2.44 |
| O N G C | 5,762,161 | 154.98 | 2.16 |
| ICICI AMC | 427,214 | 126.99 | 1.77 |
| Petronet LNG | 4,107,415 | 119.01 | 1.66 |
| Indus Towers | 2,589,959 | 115.07 | 1.61 |
| HCL Technologies | 566,655 | 96.08 | 1.34 |
| Power Fin.Corpn. | 2,438,435 | 92.50 | 1.29 |
| Syngene Intl. | 1,895,410 | 89.74 | 1.25 |
| Ipca Labs. | 581,224 | 85.49 | 1.19 |
| Cohance Life | 2,059,351 | 78.52 | 1.10 |
| Jubilant Ingrev. | 1,146,659 | 72.84 | 1.02 |
| Life Insurance | 705,632 | 58.18 | 0.81 |
| Tata Motors | 1,211,712 | 55.56 | 0.78 |
| Cyient | 484,844 | 55.18 | 0.77 |
| ICICI Lombard | 265,963 | 48.25 | 0.67 |
| Alembic Pharma | 608,603 | 47.67 | 0.67 |
| Emcure Pharma | 296,035 | 43.33 | 0.60 |
| TREPS | 0 | 587.59 | 8.20 |
| Net CA & Others | 0 | -4.01 | -0.04 |
| Cash Margin | 0 | 10.00 | 0.14 |
