| 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 | Abhishek Singh |
| Net Assets ()Cr | 6,398.93 |
| 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 | -1.99 | -2.50 | -2.42 | 9.72 | -0.15 | 18.36 | 18.74 | 12.47 |
| 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 % |
| HDFC Bank | 3,012,701 | 608.02 | 9.50 |
| ICICI Bank | 3,526,293 | 522.39 | 8.16 |
| M & M | 1,002,342 | 321.06 | 5.02 |
| Axis Bank | 2,965,983 | 316.89 | 4.95 |
| Cipla | 2,031,443 | 315.81 | 4.94 |
| ITC | 7,413,338 | 305.39 | 4.77 |
| NTPC | 8,414,559 | 281.26 | 4.40 |
| SBI Life Insuran | 1,520,172 | 279.82 | 4.37 |
| Kotak Mah. Bank | 1,306,305 | 258.47 | 4.04 |
| Infosys | 1,709,908 | 258.03 | 4.03 |
| Bajaj Finance | 2,745,150 | 241.90 | 3.78 |
| Samvardh. Mothe. | 22,464,614 | 218.29 | 3.41 |
| SBI | 2,732,969 | 217.69 | 3.40 |
| O N G C | 8,426,724 | 203.08 | 3.17 |
| Hero Motocorp | 353,462 | 150.60 | 2.35 |
| HCL Technologies | 938,636 | 137.78 | 2.15 |
| HDFC Life Insur. | 1,812,927 | 136.97 | 2.14 |
| GAIL (India) | 6,860,527 | 121.90 | 1.90 |
| Indus Towers | 2,448,500 | 88.88 | 1.39 |
| Jubilant Ingrev. | 1,082,115 | 84.70 | 1.32 |
| Tata Motors | 1,211,712 | 80.69 | 1.26 |
| Power Fin.Corpn. | 1,913,663 | 78.45 | 1.23 |
| Syngene Intl. | 1,086,124 | 77.55 | 1.21 |
| Cohance Life | 749,501 | 74.83 | 1.17 |
| Ipca Labs. | 471,973 | 69.56 | 1.09 |
| Life Insurance | 705,632 | 63.15 | 0.99 |
| Alembic Pharma | 608,603 | 59.52 | 0.93 |
| Petronet LNG | 1,998,665 | 57.60 | 0.90 |
| Cyient | 471,121 | 56.80 | 0.89 |
| Eicher Motors | 97,650 | 53.40 | 0.83 |
| ICICI Lombard | 265,963 | 51.25 | 0.80 |
| Emcure Pharma | 193,759 | 27.31 | 0.43 |
| TREPS | 0 | 589.35 | 9.21 |
| Net CA & Others | 0 | -19.46 | -0.29 |
| Cash Margin | 0 | 10.00 | 0.16 |
