| 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 | Abhishek Singh |
| Net Assets ()Cr | 7,192.01 |
| 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 | -1.28 | -2.21 | -7.53 | -8.29 | -5.61 | 13.44 | 11.53 | 17.78 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,654,610 | 667.88 | 9.29 |
| ICICI Bank | 4,683,662 | 591.73 | 8.23 |
| ITC | 16,398,315 | 516.38 | 7.18 |
| Axis Bank | 3,199,327 | 405.77 | 5.64 |
| Infosys | 3,089,541 | 365.12 | 5.08 |
| M & M | 1,172,124 | 363.07 | 5.05 |
| Kotak Mah. Bank | 9,439,469 | 361.81 | 5.03 |
| Cipla | 2,655,356 | 347.75 | 4.84 |
| Bharti Airtel | 1,566,160 | 295.50 | 4.11 |
| NTPC | 6,413,220 | 255.98 | 3.56 |
| Samvardh. Mothe. | 18,699,184 | 226.65 | 3.15 |
| HDFC Life Insur. | 3,495,778 | 205.17 | 2.85 |
| SBI Life Insuran | 1,048,177 | 190.66 | 2.65 |
| Bajaj Finance | 1,924,208 | 180.30 | 2.51 |
| Maruti Suzuki | 125,245 | 166.75 | 2.32 |
| SBI | 1,213,782 | 129.69 | 1.80 |
| O N G C | 4,216,370 | 126.30 | 1.76 |
| GAIL (India) | 7,188,878 | 117.34 | 1.63 |
| Syngene Intl. | 2,243,160 | 104.90 | 1.46 |
| Cohance Life | 2,059,351 | 99.52 | 1.38 |
| Indus Towers | 2,326,452 | 95.37 | 1.33 |
| Petronet LNG | 3,237,086 | 89.59 | 1.25 |
| Power Fin.Corpn. | 2,007,094 | 90.00 | 1.25 |
| ICICI AMC | 260,646 | 85.76 | 1.19 |
| Jubilant Ingrev. | 1,146,659 | 81.84 | 1.14 |
| ICICI Lombard | 425,167 | 74.97 | 1.04 |
| Ipca Labs. | 449,700 | 68.84 | 0.96 |
| Life Insurance | 705,632 | 56.30 | 0.78 |
| Tata Motors | 1,211,712 | 49.67 | 0.69 |
| Alembic Pharma | 608,603 | 45.95 | 0.64 |
| Cyient | 484,844 | 42.27 | 0.59 |
| Tata Capital | 1,081,403 | 36.03 | 0.50 |
| TREPS | 0 | 729.74 | 10.15 |
| Net CA & Others | 0 | -82.60 | -1.17 |
| Cash Margin | 0 | 10.00 | 0.14 |
