| 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 | 6,397.58 |
| 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 | 1.49 | 2.09 | 1.90 | 10.37 | 2.08 | 19.13 | 19.85 | 12.78 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,025,402 | 573.38 | 8.96 |
| ICICI Bank | 3,526,293 | 492.91 | 7.70 |
| M & M | 1,104,455 | 353.37 | 5.52 |
| ITC | 8,124,225 | 332.89 | 5.20 |
| Cipla | 2,031,443 | 322.88 | 5.05 |
| Kotak Mah. Bank | 1,625,798 | 318.71 | 4.98 |
| NTPC | 9,580,004 | 313.79 | 4.90 |
| Axis Bank | 2,965,983 | 310.00 | 4.85 |
| Infosys | 2,073,757 | 304.76 | 4.76 |
| SBI Life Insuran | 1,520,172 | 274.47 | 4.29 |
| Bajaj Finance | 2,745,150 | 240.98 | 3.77 |
| SBI | 2,732,969 | 219.32 | 3.43 |
| Samvardh. Mothe. | 22,464,614 | 208.36 | 3.26 |
| O N G C | 8,426,724 | 196.94 | 3.08 |
| GAIL (India) | 8,085,861 | 139.94 | 2.19 |
| HDFC Life Insur. | 1,812,927 | 139.97 | 2.19 |
| HCL Technologies | 938,636 | 136.55 | 2.13 |
| Indus Towers | 2,926,641 | 99.10 | 1.55 |
| Cohance Life | 933,951 | 82.24 | 1.29 |
| Tata Motors | 1,211,712 | 81.06 | 1.27 |
| Jubilant Ingrev. | 1,082,115 | 78.50 | 1.23 |
| Power Fin.Corpn. | 1,913,663 | 72.66 | 1.14 |
| Syngene Intl. | 1,086,124 | 67.98 | 1.06 |
| Ipca Labs. | 471,973 | 65.34 | 1.02 |
| Life Insurance | 705,632 | 60.13 | 0.94 |
| Alembic Pharma | 608,603 | 57.02 | 0.89 |
| Cyient | 471,121 | 55.03 | 0.86 |
| Petronet LNG | 1,998,665 | 53.86 | 0.84 |
| ICICI Lombard | 265,963 | 48.93 | 0.76 |
| Emcure Pharma | 221,977 | 30.93 | 0.48 |
| TREPS | 0 | 709.20 | 11.09 |
| Net CA & Others | 0 | -43.62 | -0.68 |
