| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Large Cap Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anish Tawakley |
| Net Assets ()Cr | 7,175.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 24.00000.0000 | 0.0 |
| Date | 12-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.86 | 5.19 | 7.54 | -4.61 | -2.13 | 13.38 | 11.54 | 11.51 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,402,080 | 678.72 | 9.46 |
| HDFC Bank | 8,859,088 | 659.60 | 9.19 |
| Axis Bank | 3,199,327 | 411.63 | 5.74 |
| ITC | 14,073,512 | 403.77 | 5.63 |
| Infosys | 3,089,541 | 358.66 | 5.00 |
| Bharti Airtel | 1,958,496 | 358.21 | 4.99 |
| M & M | 1,172,124 | 356.98 | 4.98 |
| Larsen & Toubro | 745,456 | 303.89 | 4.24 |
| Reliance Industr | 2,269,483 | 299.84 | 4.18 |
| NTPC | 6,330,986 | 244.95 | 3.41 |
| Cipla | 1,596,653 | 223.69 | 3.12 |
| HDFC Life Insur. | 3,495,778 | 207.93 | 2.90 |
| SBI Life Insuran | 1,048,177 | 191.83 | 2.67 |
| UltraTech Cem. | 165,398 | 189.91 | 2.65 |
| Kotak Mah. Bank | 4,623,135 | 177.62 | 2.48 |
| Maruti Suzuki | 125,245 | 164.41 | 2.29 |
| Hero Motocorp | 288,092 | 141.25 | 1.97 |
| DLF | 2,161,329 | 127.65 | 1.78 |
| Hyundai Motor I | 594,007 | 114.29 | 1.59 |
| Indus Towers | 2,326,452 | 102.84 | 1.43 |
| ICICI AMC | 254,030 | 89.89 | 1.25 |
| Petronet LNG | 3,237,086 | 87.74 | 1.22 |
| GAIL (India) | 5,044,656 | 82.99 | 1.16 |
| O N G C | 2,967,617 | 78.76 | 1.10 |
| ICICI Lombard | 425,167 | 76.20 | 1.06 |
| United Spirits | 571,855 | 72.63 | 1.01 |
| Info Edg.(India) | 680,520 | 67.71 | 0.94 |
| Jubilant Ingrev. | 1,046,430 | 67.62 | 0.94 |
| Life Insurance | 1,411,264 | 58.05 | 0.81 |
| Hind.Aeronautics | 124,254 | 53.48 | 0.75 |
| SBI | 549,731 | 53.02 | 0.74 |
| Ipca Labs. | 323,598 | 49.33 | 0.69 |
| Tata Motors | 1,211,712 | 45.98 | 0.64 |
| Alembic Pharma | 608,603 | 44.80 | 0.62 |
| Cyient | 484,844 | 44.04 | 0.61 |
| Trent | 89,403 | 37.76 | 0.53 |
| B P C L | 1,203,088 | 35.86 | 0.50 |
| Asian Paints | 124,054 | 33.14 | 0.46 |
| Power Fin.Corpn. | 686,325 | 29.42 | 0.41 |
| I O C L | 1,864,109 | 26.14 | 0.36 |
| ICICI Pru Life | 253,847 | 12.79 | 0.18 |
| TREPS | 0 | 399.75 | 5.57 |
| Net CA & Others | 0 | -99.34 | -1.39 |
| Cash Margin | 0 | 10.00 | 0.14 |
