| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Large & Mid Cap Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rohit Singhania |
| Net Assets ()Cr | 17,576.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 88.00000.0000 | 0.0 |
| Date | 27-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.62 | 1.37 | 3.22 | 2.97 | 11.41 | 21.63 | 19.04 | 16.80 |
| 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 % |
| Axis Bank | 7,873,112 | 999.41 | 5.69 |
| HDFC Bank | 8,465,314 | 839.08 | 4.77 |
| SBI | 7,727,309 | 758.98 | 4.32 |
| Infosys | 4,095,090 | 661.52 | 3.76 |
| ICICI Bank | 4,736,526 | 636.07 | 3.62 |
| TCS | 1,431,705 | 459.03 | 2.61 |
| Kotak Mah. Bank | 1,894,517 | 417.00 | 2.37 |
| Shriram Finance | 4,112,274 | 409.66 | 2.33 |
| M & M | 1,065,842 | 395.34 | 2.25 |
| Samvardh. Mothe. | 31,001,725 | 371.83 | 2.12 |
| Coforge | 2,203,203 | 366.39 | 2.08 |
| Bharti Airtel | 1,643,768 | 346.11 | 1.97 |
| Max Financial | 1,930,557 | 322.75 | 1.84 |
| Oil India | 7,326,357 | 310.89 | 1.77 |
| Phoenix Mills | 1,657,702 | 307.26 | 1.75 |
| ICICI Lombard | 1,475,228 | 289.45 | 1.65 |
| Larsen & Toubro | 696,561 | 284.44 | 1.62 |
| H P C L | 5,686,572 | 283.79 | 1.61 |
| Ipca Labs. | 1,950,196 | 276.71 | 1.57 |
| Petronet LNG | 9,732,744 | 276.51 | 1.57 |
| AU Small Finance | 2,773,964 | 275.87 | 1.57 |
| B P C L | 6,799,570 | 261.10 | 1.49 |
| Mphasis | 931,663 | 260.05 | 1.48 |
| Alkem Lab | 440,106 | 242.34 | 1.38 |
| Federal Bank | 8,737,598 | 233.38 | 1.33 |
| Lupin | 1,095,188 | 231.03 | 1.31 |
| Fortis Health. | 2,568,479 | 227.05 | 1.29 |
| Cipla | 1,462,970 | 221.10 | 1.26 |
| Syngene Intl. | 3,369,970 | 219.39 | 1.25 |
| Coromandel Inter | 963,792 | 218.43 | 1.24 |
| Indus Towers | 5,040,988 | 211.09 | 1.20 |
| Schaeffler India | 539,194 | 209.15 | 1.19 |
| Power Fin.Corpn. | 5,867,696 | 208.54 | 1.19 |
| Uno Minda | 1,582,513 | 203.48 | 1.16 |
| Tata Capital | 5,802,455 | 198.36 | 1.13 |
| ITC | 4,838,634 | 195.00 | 1.11 |
| Jindal Steel | 1,811,314 | 190.88 | 1.09 |
| NTPC | 5,686,970 | 187.41 | 1.07 |
| APL Apollo Tubes | 956,375 | 183.05 | 1.04 |
| Emami | 3,434,700 | 181.56 | 1.03 |
| Gujarat Fluoroch | 479,317 | 175.73 | 1.00 |
| GAIL (India) | 10,026,498 | 172.62 | 0.98 |
| SBI Life Insuran | 836,296 | 170.18 | 0.97 |
| Bharat Forge | 1,133,293 | 166.64 | 0.95 |
| Container Corpn. | 3,134,950 | 164.57 | 0.94 |
| LIC Housing Fin. | 3,023,066 | 163.11 | 0.93 |
| UltraTech Cem. | 126,084 | 148.58 | 0.85 |
| Tata Motors | 3,591,289 | 149.22 | 0.85 |
| Cohance Life | 2,762,648 | 146.03 | 0.83 |
| Vishal Mega Mart | 10,713,109 | 146.09 | 0.83 |
| Asian Paints | 507,795 | 140.63 | 0.80 |
| Hexaware Tech. | 1,816,348 | 139.05 | 0.79 |
| Hind. Unilever | 587,444 | 136.05 | 0.77 |
| Exide Inds. | 3,341,018 | 121.01 | 0.69 |
| HDB FINANC SER | 1,511,476 | 115.71 | 0.66 |
| Niva Bupa Health | 15,413,981 | 116.22 | 0.66 |
| Eternal | 3,921,505 | 109.04 | 0.62 |
| Dalmia BharatLtd | 503,429 | 107.28 | 0.61 |
| Crompton Gr. Con | 4,094,058 | 103.27 | 0.59 |
| Sansera Enginee. | 586,411 | 98.34 | 0.56 |
| Laurus Labs | 849,610 | 94.14 | 0.54 |
| Indraprastha Gas | 4,673,240 | 90.93 | 0.52 |
| Hindalco Inds. | 1,027,448 | 91.10 | 0.52 |
| Pfizer | 178,101 | 88.83 | 0.51 |
| Manappuram Fin. | 2,898,677 | 89.44 | 0.51 |
| Atul | 141,862 | 87.12 | 0.50 |
| KEC Internationa | 1,181,334 | 87.17 | 0.50 |
| ACC | 484,734 | 84.23 | 0.48 |
| Century Plyboard | 987,860 | 81.87 | 0.47 |
| Ahluwalia Contr. | 800,098 | 78.46 | 0.45 |
| Guj.St.Petronet | 2,455,419 | 75.20 | 0.43 |
| SBI Cards | 828,331 | 71.38 | 0.41 |
| Sona BLW Precis. | 1,423,243 | 68.23 | 0.39 |
| Bharti Airtel PP | 194,981 | 32.97 | 0.19 |
| G R Infraproject | 54,538 | 5.45 | 0.03 |
| Kwality Wall's | 587,444 | 2.36 | 0.01 |
| City Online Ser. | 200,000 | 0.00 | 0.00 |
| TREPS | 0 | 244.93 | 1.39 |
| Net CA & Others | 0 | -7.34 | -0.09 |
| Cash Margin | 0 | 50.00 | 0.28 |
