| 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 | 17,905.88 |
| 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 | -0.28 | 3.38 | 4.56 | -1.28 | 2.11 | 17.36 | 13.98 | 16.24 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,995,552 | 1,649.63 | 9.21 |
| HDFC Bank | 19,674,458 | 1,569.92 | 8.77 |
| Axis Bank | 8,270,838 | 1,113.01 | 6.22 |
| SBI | 6,167,035 | 633.29 | 3.54 |
| Kotak Mah. Bank | 12,695,991 | 498.00 | 2.78 |
| Bharti Airtel | 2,092,903 | 387.61 | 2.16 |
| Coromandel Inter | 1,675,650 | 335.97 | 1.88 |
| Phoenix Mills | 1,657,702 | 323.02 | 1.80 |
| Indus Towers | 8,052,299 | 315.41 | 1.76 |
| Max Financial | 1,939,349 | 307.19 | 1.72 |
| Uno Minda | 2,754,807 | 299.67 | 1.67 |
| ICICI Lombard | 1,697,803 | 295.71 | 1.65 |
| H P C L | 7,038,980 | 277.65 | 1.55 |
| Alkem Lab | 491,081 | 273.53 | 1.53 |
| Coforge | 1,831,665 | 268.47 | 1.50 |
| Ipca Labs. | 1,555,146 | 264.53 | 1.48 |
| NTPC | 7,363,218 | 262.61 | 1.47 |
| Cipla | 1,787,359 | 261.92 | 1.46 |
| Federal Bank | 7,589,056 | 250.48 | 1.40 |
| Lupin | 1,039,060 | 251.35 | 1.40 |
| B P C L | 8,192,004 | 248.67 | 1.39 |
| M & M | 793,634 | 243.55 | 1.36 |
| Asian Paints | 920,701 | 242.67 | 1.36 |
| Fortis Health. | 2,529,883 | 242.10 | 1.35 |
| Samvardh. Mothe. | 15,867,322 | 235.01 | 1.31 |
| Eternal | 8,882,826 | 235.04 | 1.31 |
| Shriram Finance | 2,210,469 | 230.36 | 1.29 |
| Schaeffler India | 539,194 | 225.91 | 1.26 |
| Bharat Forge | 1,055,653 | 226.34 | 1.26 |
| APL Apollo Tubes | 1,255,434 | 224.56 | 1.25 |
| Oil India | 5,328,190 | 222.16 | 1.24 |
| TCS | 1,072,904 | 217.96 | 1.22 |
| Petronet LNG | 7,682,776 | 215.73 | 1.20 |
| Infosys | 2,115,707 | 211.66 | 1.18 |
| Maruti Suzuki | 143,528 | 202.59 | 1.13 |
| Mphasis | 931,663 | 201.39 | 1.12 |
| Jindal Steel | 1,811,314 | 192.02 | 1.07 |
| AU Small Finance | 1,852,997 | 192.17 | 1.07 |
| Tata Capital | 5,199,212 | 190.24 | 1.06 |
| Container Corpn. | 3,987,311 | 189.50 | 1.06 |
| Power Fin.Corpn. | 4,371,416 | 185.48 | 1.04 |
| SBI Life Insuran | 1,013,676 | 178.98 | 1.00 |
| Hind. Unilever | 849,509 | 179.94 | 1.00 |
| Tube Investments | 538,464 | 163.12 | 0.91 |
| Syngene Intl. | 3,535,665 | 155.39 | 0.87 |
| Larsen & Toubro | 363,062 | 150.43 | 0.84 |
| UltraTech Cem. | 126,084 | 141.88 | 0.79 |
| ITC | 4,838,634 | 138.84 | 0.78 |
| Emami | 3,436,146 | 138.92 | 0.78 |
| P I Industries | 522,725 | 133.56 | 0.75 |
| Vishal Mega Mart | 10,713,109 | 126.36 | 0.71 |
| Cohance Life | 2,762,648 | 126.02 | 0.70 |
| Tata Motors | 2,855,696 | 120.78 | 0.67 |
| SRF | 428,493 | 117.36 | 0.66 |
| HDB FINANC SER | 1,511,476 | 113.48 | 0.63 |
| Atul | 170,881 | 110.47 | 0.62 |
| Dalmia BharatLtd | 571,304 | 97.16 | 0.54 |
| Hyundai Motor I | 496,055 | 94.52 | 0.53 |
| Hexaware Tech. | 1,816,348 | 93.51 | 0.52 |
| Pfizer | 178,101 | 79.07 | 0.44 |
| Century Plyboard | 930,403 | 69.68 | 0.39 |
| Metro Brands | 686,794 | 69.01 | 0.39 |
| J K Cements | 125,977 | 68.59 | 0.38 |
| Ahluwalia Contr. | 800,098 | 68.47 | 0.38 |
| ACC | 484,734 | 64.33 | 0.36 |
| Gujarat Energy | 1,888,783 | 61.77 | 0.34 |
| SBI Cards | 828,331 | 49.14 | 0.27 |
| KEC Internationa | 598,169 | 31.19 | 0.17 |
| Niva Bupa Health | 2,111,168 | 17.85 | 0.10 |
| Sansera Enginee. | 16,988 | 5.43 | 0.03 |
| City Online Ser. | 200,000 | 0.00 | 0.00 |
| TREPS | 0 | 479.13 | 2.68 |
| Net CA & Others | 0 | -22.59 | -0.10 |
| Cash Margin | 0 | 70.00 | 0.39 |
