| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Large Cap Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Feb-03 |
| Fund Manager | Abhishek Singh |
| Net Assets ()Cr | 7,284.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 21.00000.0000 | 0.0 |
| Date | 13-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.33 | -0.43 | -0.02 | 0.49 | 8.30 | 17.54 | 13.76 | 18.28 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,745,417 | 668.61 | 9.18 |
| ICICI Bank | 4,401,409 | 591.07 | 8.11 |
| Infosys | 2,786,347 | 450.11 | 6.18 |
| M & M | 1,201,992 | 445.84 | 6.12 |
| ITC | 10,976,448 | 442.35 | 6.07 |
| Axis Bank | 3,257,465 | 413.50 | 5.68 |
| Kotak Mah. Bank | 1,518,477 | 334.23 | 4.59 |
| NTPC | 10,021,653 | 330.26 | 4.53 |
| Cipla | 1,894,072 | 286.25 | 3.93 |
| Samvardh. Mothe. | 22,464,614 | 269.44 | 3.70 |
| SBI | 2,732,969 | 268.43 | 3.68 |
| SBI Life Insuran | 1,048,177 | 213.29 | 2.93 |
| O N G C | 8,426,724 | 202.56 | 2.78 |
| Bajaj Finance | 1,924,208 | 189.88 | 2.61 |
| HDFC Life Insur. | 2,429,002 | 182.14 | 2.50 |
| GAIL (India) | 10,451,452 | 179.93 | 2.47 |
| Petronet LNG | 4,107,415 | 116.69 | 1.60 |
| Syngene Intl. | 1,780,585 | 115.92 | 1.59 |
| ICICI AMC | 427,214 | 113.69 | 1.56 |
| Indus Towers | 2,589,959 | 108.45 | 1.49 |
| HCL Technologies | 566,655 | 91.99 | 1.26 |
| Power Fin.Corpn. | 2,438,435 | 86.66 | 1.19 |
| Cohance Life | 1,619,242 | 85.59 | 1.17 |
| Ipca Labs. | 581,224 | 82.47 | 1.13 |
| Jubilant Ingrev. | 1,146,659 | 80.66 | 1.11 |
| Life Insurance | 705,632 | 60.32 | 0.83 |
| ICICI Lombard | 265,963 | 52.18 | 0.72 |
| Cyient | 471,510 | 52.71 | 0.72 |
| Alembic Pharma | 608,603 | 51.50 | 0.71 |
| Tata Motors | 1,211,712 | 50.35 | 0.69 |
| Emcure Pharma | 296,035 | 40.39 | 0.55 |
| TREPS | 0 | 614.99 | 8.44 |
| Net CA & Others | 0 | 12.08 | 0.18 |
