| 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 | 15,501.86 |
| 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 | -2.26 | -2.30 | -2.21 | 12.15 | -4.23 | 20.45 | 22.15 | 16.92 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 9,855,157 | 785.01 | 5.06 |
| HDFC Bank | 3,647,782 | 736.20 | 4.75 |
| Axis Bank | 6,317,164 | 674.93 | 4.35 |
| ICICI Bank | 4,344,071 | 643.53 | 4.15 |
| Infosys | 3,589,756 | 541.69 | 3.49 |
| Coforge | 2,036,606 | 356.04 | 2.30 |
| Kotak Mah. Bank | 1,589,224 | 314.44 | 2.03 |
| Cipla | 1,919,149 | 298.35 | 1.92 |
| B P C L | 8,767,485 | 288.71 | 1.86 |
| Oil India | 6,465,692 | 284.49 | 1.84 |
| Ipca Labs. | 1,922,069 | 283.29 | 1.83 |
| M & M | 840,069 | 269.08 | 1.74 |
| AU Small Finance | 3,562,738 | 264.18 | 1.70 |
| Petronet LNG | 9,151,362 | 263.74 | 1.70 |
| Mphasis | 931,657 | 259.95 | 1.68 |
| Larsen & Toubro | 706,947 | 257.08 | 1.66 |
| Phoenix Mills | 1,657,702 | 246.00 | 1.59 |
| Power Fin.Corpn. | 5,867,696 | 240.55 | 1.55 |
| Bharti Airtel | 1,255,271 | 240.30 | 1.55 |
| Syngene Intl. | 3,369,970 | 240.62 | 1.55 |
| Max Financial | 1,556,062 | 233.63 | 1.51 |
| Samvardh. Mothe. | 23,574,600 | 229.07 | 1.48 |
| Coromandel Inter | 848,544 | 228.38 | 1.47 |
| Alkem Lab | 440,106 | 221.42 | 1.43 |
| NTPC | 6,560,873 | 219.30 | 1.41 |
| H P C L | 5,085,866 | 212.82 | 1.37 |
| LIC Housing Fin. | 3,521,778 | 206.39 | 1.33 |
| ICICI Lombard | 1,071,188 | 206.42 | 1.33 |
| Emami | 3,406,365 | 204.60 | 1.32 |
| Jindal Steel | 2,104,319 | 203.07 | 1.31 |
| Fortis Health. | 2,310,198 | 198.09 | 1.28 |
| Hind. Unilever | 761,159 | 191.90 | 1.24 |
| Exide Inds. | 4,726,596 | 181.64 | 1.17 |
| Indus Towers | 5,016,513 | 182.10 | 1.17 |
| Federal Bank | 8,737,598 | 176.88 | 1.14 |
| Container Corpn. | 2,994,452 | 173.14 | 1.12 |
| Gujarat Fluoroch | 476,831 | 171.37 | 1.11 |
| Lupin | 865,789 | 167.02 | 1.08 |
| Schaeffler India | 403,904 | 166.48 | 1.07 |
| Uno Minda | 1,582,513 | 164.80 | 1.06 |
| Tata Motors | 2,432,431 | 161.99 | 1.04 |
| Crompton Gr. Con | 4,925,385 | 159.09 | 1.03 |
| UltraTech Cem. | 126,084 | 154.44 | 1.00 |
| ITC | 3,755,906 | 154.72 | 1.00 |
| SBI Life Insuran | 836,296 | 153.94 | 0.99 |
| Cohance Life | 1,467,138 | 146.49 | 0.94 |
| APL Apollo Tubes | 887,825 | 142.16 | 0.92 |
| Niva Bupa Health | 15,413,981 | 134.95 | 0.87 |
| Vishal Mega Mart | 9,518,406 | 132.82 | 0.86 |
| Hindalco Inds. | 1,955,338 | 133.56 | 0.86 |
| Bharat Forge | 1,133,293 | 132.49 | 0.85 |
| HCL Technologies | 872,987 | 128.15 | 0.83 |
| Asian Paints | 507,795 | 121.67 | 0.78 |
| GAIL (India) | 6,603,791 | 117.34 | 0.76 |
| Hexaware Tech. | 1,677,521 | 118.10 | 0.76 |
| Dalmia BharatLtd | 503,429 | 112.54 | 0.73 |
| K E C Intl. | 1,181,334 | 101.77 | 0.66 |
| Pfizer | 178,101 | 92.51 | 0.60 |
| Atul | 134,305 | 89.03 | 0.57 |
| Laurus Labs | 1,017,010 | 88.92 | 0.57 |
| ACC | 484,734 | 86.69 | 0.56 |
| Hero Motocorp | 192,382 | 81.97 | 0.53 |
| Ahluwalia Contr. | 800,098 | 81.83 | 0.53 |
| Sansera Enginee. | 596,335 | 79.62 | 0.51 |
| Guj.St.Petronet | 2,455,419 | 77.41 | 0.50 |
| Indraprastha Gas | 3,801,819 | 77.96 | 0.50 |
| Century Plyboard | 987,860 | 72.26 | 0.47 |
| Manappuram Fin. | 2,898,677 | 73.35 | 0.47 |
| Shriram Finance | 1,075,531 | 67.85 | 0.44 |
| SBI Cards | 828,331 | 66.88 | 0.43 |
| Hatsun Agro | 678,446 | 62.13 | 0.40 |
| Bharti Airtel PP | 194,981 | 28.07 | 0.18 |
| G R Infraproject | 190,943 | 23.26 | 0.15 |
| City Online Ser. | 200,000 | 0.15 | 0.00 |
| TREPS | 0 | 612.84 | 3.95 |
| Net CA & Others | 0 | -33.78 | -0.20 |
| Cash Margin | 0 | 40.00 | 0.26 |
