| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Large & Mid Cap Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rohit Singhania |
| Net Assets ()Cr | 17,370.37 |
| 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 | 1.07 | 2.95 | 7.79 | -2.99 | 2.27 | 18.09 | 14.69 | 16.22 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,915,323 | 1,497.04 | 8.62 |
| HDFC Bank | 18,977,161 | 1,412.94 | 8.13 |
| Axis Bank | 7,843,535 | 1,009.15 | 5.81 |
| SBI | 5,027,299 | 484.83 | 2.79 |
| Kotak Mah. Bank | 11,874,019 | 456.20 | 2.63 |
| Bharti Airtel | 2,092,903 | 382.79 | 2.20 |
| Indus Towers | 8,052,299 | 355.95 | 2.05 |
| Max Financial | 1,939,349 | 324.65 | 1.87 |
| TCS | 1,431,705 | 323.41 | 1.86 |
| Coforge | 2,203,203 | 313.25 | 1.80 |
| Uno Minda | 2,754,807 | 303.50 | 1.75 |
| ICICI Lombard | 1,697,803 | 304.28 | 1.75 |
| Phoenix Mills | 1,657,702 | 293.61 | 1.69 |
| Coromandel Inter | 1,662,781 | 291.59 | 1.68 |
| M & M | 938,336 | 285.78 | 1.65 |
| Ipca Labs. | 1,817,703 | 277.09 | 1.60 |
| Samvardh. Mothe. | 18,883,039 | 275.20 | 1.58 |
| Asian Paints | 981,801 | 262.30 | 1.51 |
| H P C L | 6,505,985 | 256.24 | 1.48 |
| Alkem Lab | 464,175 | 255.20 | 1.47 |
| Cipla | 1,787,359 | 250.41 | 1.44 |
| Infosys | 2,115,707 | 245.61 | 1.41 |
| Shriram Finance | 2,560,045 | 242.47 | 1.40 |
| Lupin | 1,039,060 | 235.63 | 1.36 |
| Fortis Health. | 2,529,883 | 234.89 | 1.35 |
| Oil India | 4,836,333 | 230.28 | 1.33 |
| Schaeffler India | 539,194 | 222.62 | 1.28 |
| Eternal | 8,882,826 | 222.59 | 1.28 |
| Jindal Steel | 1,811,314 | 218.66 | 1.26 |
| Federal Bank | 7,589,056 | 219.29 | 1.26 |
| Mphasis | 931,663 | 211.62 | 1.22 |
| Bharat Forge | 1,055,653 | 206.61 | 1.19 |
| B P C L | 6,838,168 | 203.85 | 1.17 |
| Petronet LNG | 7,458,809 | 202.17 | 1.16 |
| Tata Capital | 6,335,988 | 193.82 | 1.12 |
| Power Fin.Corpn. | 4,376,759 | 187.59 | 1.08 |
| AU Small Finance | 1,852,997 | 182.46 | 1.05 |
| NTPC | 4,583,138 | 177.32 | 1.02 |
| APL Apollo Tubes | 944,749 | 172.99 | 1.00 |
| Container Corpn. | 3,757,960 | 174.24 | 1.00 |
| SBI Life Insuran | 926,381 | 169.54 | 0.98 |
| Tube Investments | 538,464 | 169.15 | 0.97 |
| LIC Housing Fin. | 3,023,066 | 161.17 | 0.93 |
| Syngene Intl. | 3,535,665 | 156.28 | 0.90 |
| Larsen & Toubro | 363,062 | 148.00 | 0.85 |
| UltraTech Cem. | 126,084 | 144.77 | 0.83 |
| ITC | 4,838,634 | 138.82 | 0.80 |
| Emami | 3,434,700 | 137.08 | 0.79 |
| Vishal Mega Mart | 10,713,109 | 130.45 | 0.75 |
| Hind. Unilever | 587,444 | 126.51 | 0.73 |
| Cohance Life | 2,762,648 | 119.21 | 0.69 |
| Atul | 170,881 | 117.15 | 0.67 |
| Tata Motors | 2,855,696 | 108.37 | 0.62 |
| Exide Inds. | 2,663,746 | 102.95 | 0.59 |
| HDB FINANC SER | 1,511,476 | 100.64 | 0.58 |
| Dalmia BharatLtd | 571,304 | 99.88 | 0.57 |
| Hyundai Motor I | 496,055 | 95.44 | 0.55 |
| Hexaware Tech. | 1,816,348 | 92.27 | 0.53 |
| Pfizer | 178,101 | 81.90 | 0.47 |
| Maruti Suzuki | 61,323 | 80.50 | 0.46 |
| Gujarat Gas | 1,888,783 | 75.77 | 0.44 |
| Sansera Enginee. | 250,337 | 71.62 | 0.41 |
| Century Plyboard | 930,403 | 71.95 | 0.41 |
| ACC | 484,734 | 67.83 | 0.39 |
| Ahluwalia Contr. | 800,098 | 63.37 | 0.36 |
| J K Cements | 115,507 | 59.73 | 0.34 |
| KEC Internationa | 1,181,387 | 59.03 | 0.34 |
| P I Industries | 206,547 | 57.32 | 0.33 |
| Niva Bupa Health | 6,337,065 | 52.91 | 0.30 |
| Metro Brands | 511,172 | 52.36 | 0.30 |
| SBI Cards | 828,331 | 51.72 | 0.30 |
| SRF | 13,031 | 3.54 | 0.02 |
| City Online Ser. | 200,000 | 0.00 | 0.00 |
| TREPS | 0 | 542.23 | 3.12 |
| Net CA & Others | 0 | -9.21 | -0.02 |
| Cash Margin | 0 | 70.00 | 0.40 |
