| 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 | 7,269.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.00000.0000 | 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 | -2.58 | -10.05 | -12.13 | -9.29 | -3.58 | 14.09 | 10.69 | 17.49 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,682,191 | 681.99 | 9.38 |
| ICICI Bank | 4,401,409 | 606.91 | 8.35 |
| ITC | 15,463,587 | 484.94 | 6.67 |
| Axis Bank | 2,913,765 | 403.24 | 5.55 |
| NTPC | 10,021,653 | 382.73 | 5.26 |
| Infosys | 2,872,960 | 373.51 | 5.14 |
| Kotak Mah. Bank | 8,969,329 | 372.41 | 5.12 |
| M & M | 1,000,725 | 339.99 | 4.68 |
| Cipla | 2,102,906 | 283.51 | 3.90 |
| Samvardh. Mothe. | 19,164,171 | 255.54 | 3.52 |
| HDFC Life Insur. | 3,495,778 | 250.05 | 3.44 |
| SBI Life Insuran | 1,048,177 | 213.53 | 2.94 |
| Bajaj Finance | 1,924,208 | 191.63 | 2.64 |
| SBI | 1,535,430 | 184.51 | 2.54 |
| GAIL (India) | 10,451,452 | 177.18 | 2.44 |
| Petronet LNG | 4,107,415 | 132.83 | 1.83 |
| O N G C | 4,698,620 | 131.42 | 1.81 |
| Power Fin.Corpn. | 2,438,435 | 100.90 | 1.39 |
| ICICI AMC | 312,899 | 97.38 | 1.34 |
| Indus Towers | 1,966,719 | 89.48 | 1.23 |
| Ipca Labs. | 581,224 | 88.86 | 1.22 |
| Maruti Suzuki | 54,294 | 80.66 | 1.11 |
| Syngene Intl. | 1,895,410 | 80.02 | 1.10 |
| Jubilant Ingrev. | 1,146,659 | 67.13 | 0.92 |
| Cohance Life | 2,059,351 | 63.83 | 0.88 |
| HCL Technologies | 455,189 | 63.23 | 0.87 |
| Tata Motors | 1,211,712 | 61.23 | 0.84 |
| Life Insurance | 705,632 | 59.94 | 0.82 |
| ICICI Lombard | 265,963 | 50.57 | 0.70 |
| Cyient | 484,844 | 44.35 | 0.61 |
| Alembic Pharma | 608,603 | 43.28 | 0.60 |
| Emcure Pharma | 296,035 | 43.09 | 0.59 |
| TREPS | 0 | 714.59 | 9.83 |
| Net CA & Others | 0 | 5.18 | 0.05 |
| Cash Margin | 0 | 50.00 | 0.69 |
