| 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 | 17,330.95 |
| 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 | -1.14 | -1.41 | -7.22 | -5.78 | -0.08 | 18.31 | 15.24 | 16.00 |
| 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 % |
| ICICI Bank | 9,850,454 | 1,244.51 | 7.18 |
| HDFC Bank | 15,334,910 | 1,183.40 | 6.83 |
| Axis Bank | 6,819,174 | 864.88 | 4.99 |
| SBI | 5,027,299 | 537.14 | 3.10 |
| Bharti Airtel | 2,092,903 | 394.89 | 2.28 |
| Kotak Mah. Bank | 9,472,585 | 363.08 | 2.10 |
| TCS | 1,431,705 | 354.19 | 2.04 |
| Samvardh. Mothe. | 27,776,167 | 336.67 | 1.94 |
| Indus Towers | 8,052,299 | 330.10 | 1.90 |
| Max Financial | 1,930,557 | 306.13 | 1.77 |
| Phoenix Mills | 1,657,702 | 292.58 | 1.69 |
| M & M | 938,336 | 290.65 | 1.68 |
| Uno Minda | 2,545,193 | 283.15 | 1.63 |
| Asian Paints | 1,147,915 | 280.61 | 1.62 |
| Ipca Labs. | 1,817,703 | 278.27 | 1.61 |
| Oil India | 5,521,905 | 271.02 | 1.56 |
| ICICI Lombard | 1,497,858 | 264.10 | 1.52 |
| Coforge | 2,203,203 | 263.48 | 1.52 |
| Coromandel Inter | 1,266,711 | 251.02 | 1.45 |
| Infosys | 2,115,707 | 250.03 | 1.44 |
| Alkem Lab | 458,641 | 247.67 | 1.43 |
| Bharat Forge | 1,279,364 | 240.73 | 1.39 |
| Shriram Finance | 2,560,045 | 239.97 | 1.38 |
| Lupin | 1,039,060 | 239.52 | 1.38 |
| Cipla | 1,782,828 | 233.48 | 1.35 |
| Fortis Health. | 2,529,883 | 233.50 | 1.35 |
| Tata Capital | 6,905,758 | 230.07 | 1.33 |
| Jindal Steel | 1,811,314 | 221.54 | 1.28 |
| Schaeffler India | 539,194 | 222.41 | 1.28 |
| Eternal | 8,882,826 | 219.43 | 1.27 |
| Federal Bank | 7,589,056 | 217.77 | 1.26 |
| Mphasis | 931,663 | 212.11 | 1.22 |
| Petronet LNG | 7,458,809 | 206.43 | 1.19 |
| Power Fin.Corpn. | 4,469,588 | 200.42 | 1.16 |
| NTPC | 4,867,153 | 194.27 | 1.12 |
| H P C L | 5,021,660 | 188.09 | 1.09 |
| AU Small Finance | 1,852,997 | 188.26 | 1.09 |
| APL Apollo Tubes | 944,749 | 179.97 | 1.04 |
| Container Corpn. | 3,364,664 | 171.21 | 0.99 |
| LIC Housing Fin. | 3,023,066 | 167.69 | 0.97 |
| Syngene Intl. | 3,535,665 | 165.35 | 0.95 |
| B P C L | 5,372,718 | 161.42 | 0.93 |
| Tube Investments | 538,464 | 158.73 | 0.92 |
| SBI Life Insuran | 836,296 | 152.12 | 0.88 |
| ITC | 4,838,634 | 152.37 | 0.88 |
| Emami | 3,434,700 | 152.67 | 0.88 |
| Sansera Enginee. | 586,411 | 147.40 | 0.85 |
| Larsen & Toubro | 363,062 | 145.73 | 0.84 |
| UltraTech Cem. | 126,084 | 146.08 | 0.84 |
| Cohance Life | 2,762,648 | 133.51 | 0.77 |
| Vishal Mega Mart | 10,713,109 | 131.01 | 0.76 |
| Hind. Unilever | 587,444 | 132.23 | 0.76 |
| Niva Bupa Health | 15,413,981 | 120.72 | 0.70 |
| Exide Inds. | 3,333,749 | 120.20 | 0.69 |
| Tata Motors | 2,855,696 | 117.06 | 0.68 |
| Atul | 170,881 | 116.50 | 0.67 |
| Sona BLW Precis. | 1,816,152 | 110.29 | 0.64 |
| HDB FINANC SER | 1,511,476 | 99.24 | 0.57 |
| Dalmia BharatLtd | 503,429 | 95.97 | 0.55 |
| Pfizer | 178,101 | 83.90 | 0.48 |
| Hexaware Tech. | 1,816,348 | 81.31 | 0.47 |
| Century Plyboard | 987,860 | 78.80 | 0.45 |
| Laurus Labs | 641,593 | 70.64 | 0.41 |
| Ahluwalia Contr. | 800,098 | 71.29 | 0.41 |
| ACC | 484,734 | 68.93 | 0.40 |
| Guj.St.Petronet | 2,455,419 | 70.03 | 0.40 |
| KEC Internationa | 1,181,387 | 66.24 | 0.38 |
| Maruti Suzuki | 47,848 | 63.70 | 0.37 |
| J K Cements | 115,507 | 61.07 | 0.35 |
| SBI Cards | 828,331 | 53.34 | 0.31 |
| Hyundai Motor I | 250,057 | 45.45 | 0.26 |
| GAIL (India) | 2,699,420 | 44.06 | 0.25 |
| Metro Brands | 298,589 | 30.54 | 0.18 |
| Crompton Gr. Con | 1,123,205 | 30.59 | 0.18 |
| Gujarat Fluoroch | 25,551 | 9.20 | 0.05 |
| City Online Ser. | 200,000 | 0.00 | 0.00 |
| TREPS | 0 | 975.64 | 5.63 |
| Net CA & Others | 0 | -76.80 | -0.45 |
| Cash Margin | 0 | 50.00 | 0.29 |
