| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Large Cap Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anish Tawakley |
| Net Assets ()Cr | 7,190.45 |
| 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 | -0.67 | 2.91 | 2.32 | -3.48 | -2.14 | 13.49 | 11.51 | 11.70 |
| 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 % |
| HDFC Bank | 9,062,066 | 723.11 | 10.06 |
| ICICI Bank | 5,181,800 | 712.60 | 9.91 |
| Axis Bank | 3,199,327 | 430.53 | 5.99 |
| ITC | 14,073,512 | 403.84 | 5.62 |
| Bharti Airtel | 1,958,496 | 362.71 | 5.04 |
| M & M | 1,172,124 | 359.70 | 5.00 |
| Larsen & Toubro | 808,926 | 335.17 | 4.66 |
| Infosys | 3,089,541 | 309.08 | 4.30 |
| Reliance Industr | 2,269,483 | 293.65 | 4.08 |
| Cipla | 1,596,653 | 233.97 | 3.25 |
| NTPC | 6,330,986 | 225.79 | 3.14 |
| HDFC Life Insur. | 3,495,778 | 201.30 | 2.80 |
| UltraTech Cem. | 165,398 | 186.12 | 2.59 |
| SBI Life Insuran | 1,048,177 | 185.08 | 2.57 |
| Kotak Mah. Bank | 4,623,135 | 181.34 | 2.52 |
| Maruti Suzuki | 125,245 | 176.78 | 2.46 |
| Hind.Aeronautics | 357,851 | 156.78 | 2.18 |
| Hero Motocorp | 288,092 | 138.12 | 1.92 |
| DLF | 2,161,329 | 134.01 | 1.86 |
| Hyundai Motor I | 594,007 | 113.19 | 1.57 |
| Petronet LNG | 3,237,086 | 90.90 | 1.26 |
| GAIL (India) | 5,044,656 | 87.50 | 1.22 |
| United Spirits | 571,855 | 77.22 | 1.07 |
| O N G C | 3,277,617 | 76.99 | 1.07 |
| Asian Paints | 288,187 | 75.96 | 1.06 |
| ICICI Lombard | 425,167 | 74.05 | 1.03 |
| B P C L | 2,344,807 | 71.18 | 0.99 |
| Info Edg.(India) | 685,471 | 67.04 | 0.93 |
| Life Insurance | 1,411,264 | 60.92 | 0.85 |
| SBI | 549,731 | 56.45 | 0.79 |
| Shree Cement | 21,660 | 54.69 | 0.76 |
| Tata Motors | 1,211,712 | 51.25 | 0.71 |
| Alembic Pharma | 608,603 | 50.07 | 0.70 |
| Interglobe Aviat | 85,202 | 45.74 | 0.64 |
| Trent | 134,104 | 44.02 | 0.61 |
| Indus Towers | 858,852 | 33.64 | 0.47 |
| Page Industries | 6,900 | 28.55 | 0.40 |
| Jubilant Ingrev. | 449,911 | 27.36 | 0.38 |
| I O C L | 1,864,109 | 25.98 | 0.36 |
| H P C L | 450,000 | 17.75 | 0.25 |
| ICICI Pru Life | 253,847 | 12.39 | 0.17 |
| TREPS | 0 | 215.10 | 2.99 |
| Net CA & Others | 0 | -27.20 | -0.37 |
| Cash Margin | 0 | 10.00 | 0.14 |
