| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Large & Mid Cap Fund - Regular (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Mar-00 |
| Fund Manager | Rohit Singhania |
| Net Assets ()Cr | 18,410.89 |
| 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 | -2.18 | -3.83 | 1.46 | 1.09 | -1.60 | 11.43 | 10.69 | 16.85 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,034,444 | 1,604.41 | 8.71 |
| HDFC Bank | 19,045,728 | 1,350.34 | 7.33 |
| Axis Bank | 8,296,168 | 1,078.50 | 5.86 |
| SBI | 5,723,845 | 606.73 | 3.30 |
| Kotak Mah. Bank | 10,311,331 | 432.46 | 2.35 |
| Bharti Airtel | 2,092,903 | 379.21 | 2.06 |
| Uno Minda | 2,889,614 | 368.71 | 2.00 |
| Coforge | 1,831,665 | 363.64 | 1.98 |
| Max Financial | 2,299,052 | 361.66 | 1.96 |
| Alkem Lab | 651,772 | 347.36 | 1.89 |
| Phoenix Mills | 1,808,177 | 343.55 | 1.87 |
| Coromandel Inter | 1,775,412 | 338.38 | 1.84 |
| Fortis Health. | 3,605,732 | 327.00 | 1.78 |
| Indus Towers | 8,052,299 | 313.07 | 1.70 |
| Eternal | 8,882,826 | 291.45 | 1.58 |
| Oil India | 5,911,604 | 285.62 | 1.55 |
| Ipca Labs. | 1,438,374 | 284.06 | 1.54 |
| APL Apollo Tubes | 1,255,434 | 279.13 | 1.52 |
| H P C L | 7,506,338 | 274.54 | 1.49 |
| Federal Bank | 7,589,056 | 270.70 | 1.47 |
| B P C L | 8,192,004 | 265.46 | 1.44 |
| SBI Life Insuran | 1,517,945 | 264.20 | 1.44 |
| ICICI Lombard | 1,697,803 | 266.03 | 1.44 |
| Cipla | 1,842,913 | 259.70 | 1.41 |
| M & M | 793,634 | 260.47 | 1.41 |
| SRF | 1,015,883 | 260.11 | 1.41 |
| TCS | 1,072,904 | 257.42 | 1.40 |
| NTPC | 7,363,218 | 241.07 | 1.31 |
| Infosys | 2,115,707 | 239.88 | 1.30 |
| Asian Paints | 881,826 | 234.00 | 1.27 |
| Petronet LNG | 7,682,776 | 230.94 | 1.25 |
| Mphasis | 931,663 | 226.15 | 1.23 |
| Container Corpn. | 4,419,339 | 226.23 | 1.23 |
| Bharat Forge | 1,055,653 | 222.20 | 1.21 |
| Lupin | 1,012,575 | 221.59 | 1.20 |
| Samvardh. Mothe. | 12,762,285 | 217.83 | 1.18 |
| Schaeffler India | 539,194 | 216.48 | 1.18 |
| PB Fintech. | 1,162,033 | 217.88 | 1.18 |
| Jindal Steel | 1,811,314 | 216.07 | 1.17 |
| Maruti Suzuki | 153,906 | 208.50 | 1.13 |
| AU Small Finance | 1,852,997 | 201.27 | 1.09 |
| Havells India | 1,584,599 | 197.14 | 1.07 |
| Tube Investments | 694,088 | 192.96 | 1.05 |
| Tata Capital | 5,199,212 | 191.28 | 1.04 |
| Shriram Finance | 1,569,996 | 174.25 | 0.95 |
| Hind. Unilever | 857,554 | 168.72 | 0.92 |
| ITC | 6,432,223 | 164.34 | 0.89 |
| Larsen & Toubro | 363,062 | 146.85 | 0.80 |
| UltraTech Cem. | 126,084 | 144.37 | 0.78 |
| Syngene Intl. | 3,535,665 | 141.69 | 0.77 |
| P I Industries | 593,058 | 140.55 | 0.76 |
| Tata Motors | 2,855,696 | 134.53 | 0.73 |
| Oberoi Realty | 691,686 | 129.21 | 0.70 |
| Emami | 3,436,146 | 125.08 | 0.68 |
| Vishal Mega Mart | 10,713,109 | 118.53 | 0.64 |
| Dalmia BharatLtd | 613,327 | 113.85 | 0.62 |
| Metro Brands | 1,240,433 | 114.07 | 0.62 |
| Hyundai Motor I | 496,055 | 109.38 | 0.59 |
| Atul | 170,881 | 109.23 | 0.59 |
| HDB FINANC SER | 1,507,696 | 102.88 | 0.56 |
| Cohance Life | 2,058,490 | 93.86 | 0.51 |
| J K Cements | 178,242 | 91.49 | 0.50 |
| Pfizer | 178,101 | 83.43 | 0.45 |
| Power Fin.Corpn. | 2,230,439 | 75.01 | 0.41 |
| Century Plyboard | 930,403 | 70.45 | 0.38 |
| SBI Cards | 840,915 | 54.22 | 0.29 |
| Ahluwalia Contr. | 797,689 | 49.39 | 0.27 |
| KEC International | 598,071 | 24.91 | 0.14 |
| GSPL Transmission | 629,594 | 9.44 | 0.05 |
| Supreme Inds. | 2,425 | 0.86 | 0.00 |
| City Online Ser. | 200,000 | 0.14 | 0.00 |
| TREPS | 0 | 224.75 | 1.22 |
| Net CA & Others | 0 | -10.00 | -0.02 |
| Cash Margin | 0 | 70.00 | 0.38 |
