| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Large Cap Fund - Regular (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Feb-03 |
| Fund Manager | Anish Tawakley |
| Net Assets ()Cr | 7,100.57 |
| 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 | -2.27 | -4.58 | 0.75 | -1.93 | -6.34 | 9.00 | 7.96 | 17.48 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,959,060 | 721.05 | 10.15 |
| HDFC Bank | 9,451,066 | 670.08 | 9.44 |
| Axis Bank | 3,199,327 | 415.91 | 5.86 |
| Bharti Airtel | 2,283,496 | 413.75 | 5.83 |
| ITC | 14,073,512 | 359.58 | 5.06 |
| M & M | 1,089,571 | 357.60 | 5.04 |
| Larsen & Toubro | 836,626 | 338.41 | 4.77 |
| Infosys | 2,828,853 | 320.74 | 4.52 |
| Reliance Industr | 2,269,483 | 289.81 | 4.08 |
| Cipla | 1,499,559 | 211.32 | 2.98 |
| NTPC | 6,330,986 | 207.28 | 2.92 |
| HDFC Life Insur. | 3,495,778 | 189.94 | 2.68 |
| SBI Life Insuran | 1,088,677 | 189.48 | 2.67 |
| UltraTech Cem. | 165,398 | 189.38 | 2.67 |
| Kotak Mah. Bank | 4,089,254 | 171.50 | 2.42 |
| Maruti Suzuki | 125,245 | 169.67 | 2.39 |
| Asian Paints | 585,567 | 155.39 | 2.19 |
| DLF | 2,161,329 | 149.36 | 2.10 |
| Hind.Aeronautics | 286,365 | 137.50 | 1.94 |
| Hero Motocorp | 249,298 | 135.87 | 1.91 |
| Hyundai Motor I | 594,007 | 130.98 | 1.84 |
| Petronet LNG | 3,237,086 | 97.31 | 1.37 |
| GAIL (India) | 5,044,656 | 89.54 | 1.26 |
| O N G C | 3,818,019 | 88.50 | 1.25 |
| Power Grid Corpn | 3,000,000 | 79.07 | 1.11 |
| B P C L | 2,344,807 | 75.98 | 1.07 |
| Life Insurance | 1,771,264 | 74.04 | 1.04 |
| Info Edg.(India) | 535,471 | 70.31 | 0.99 |
| United Spirits | 461,851 | 68.82 | 0.97 |
| Interglobe Aviat | 120,806 | 63.23 | 0.89 |
| SBI | 549,731 | 58.27 | 0.82 |
| Shree Cement | 21,660 | 50.25 | 0.71 |
| Page Industries | 13,924 | 49.85 | 0.70 |
| Tata Motors | 961,712 | 45.31 | 0.64 |
| Trent | 134,104 | 38.62 | 0.54 |
| Indus Towers | 858,852 | 33.39 | 0.47 |
| I O C L | 1,864,109 | 25.94 | 0.37 |
| P & G Hygiene | 30,000 | 23.94 | 0.34 |
| Bank of Baroda | 966,899 | 23.07 | 0.32 |
| H P C L | 450,000 | 16.46 | 0.23 |
| ICICI Pru Life | 253,847 | 13.13 | 0.18 |
| TREPS | 0 | 83.18 | 1.17 |
| Net CA & Others | 0 | -2.21 | -0.04 |
| Cash Margin | 0 | 10.00 | 0.14 |
