| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Large & Mid Cap Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Mar-00 |
| Fund Manager | Rohit Singhania |
| Net Assets ()Cr | 17,652.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 32.00000.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.76 | -10.65 | -12.36 | -7.52 | -1.23 | 17.17 | 13.71 | 16.68 |
| 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 % |
| ICICI Bank | 8,496,612 | 1,171.60 | 6.64 |
| HDFC Bank | 13,057,038 | 1,159.14 | 6.57 |
| Axis Bank | 6,035,058 | 835.19 | 4.73 |
| SBI | 4,243,980 | 510.00 | 2.89 |
| Infosys | 3,591,527 | 466.93 | 2.65 |
| Kotak Mah. Bank | 9,472,585 | 393.30 | 2.23 |
| TCS | 1,431,705 | 377.60 | 2.14 |
| Samvardh. Mothe. | 28,088,177 | 374.53 | 2.12 |
| Bharti Airtel | 1,897,922 | 356.68 | 2.02 |
| Max Financial | 1,930,557 | 350.09 | 1.98 |
| Shriram Finance | 2,974,370 | 321.05 | 1.82 |
| M & M | 938,336 | 318.79 | 1.81 |
| Petronet LNG | 9,732,744 | 314.76 | 1.78 |
| Ipca Labs. | 1,949,082 | 298.00 | 1.69 |
| ICICI Lombard | 1,475,228 | 280.51 | 1.59 |
| Larsen & Toubro | 652,942 | 279.35 | 1.58 |
| Phoenix Mills | 1,657,702 | 274.95 | 1.56 |
| Oil India | 5,521,905 | 267.21 | 1.51 |
| Federal Bank | 8,737,598 | 262.00 | 1.48 |
| Coforge | 2,203,203 | 261.26 | 1.48 |
| AU Small Finance | 2,689,099 | 257.71 | 1.46 |
| Indus Towers | 5,659,589 | 257.48 | 1.46 |
| Alkem Lab | 440,106 | 248.20 | 1.41 |
| Power Fin.Corpn. | 5,867,696 | 242.81 | 1.38 |
| Fortis Health. | 2,568,479 | 242.12 | 1.37 |
| Lupin | 1,039,060 | 239.18 | 1.35 |
| Schaeffler India | 539,194 | 234.94 | 1.33 |
| Tata Capital | 6,905,758 | 230.38 | 1.31 |
| Coromandel Inter | 1,034,430 | 229.64 | 1.30 |
| Jindal Steel | 1,811,314 | 225.36 | 1.28 |
| Uno Minda | 1,856,978 | 220.70 | 1.25 |
| H P C L | 5,021,660 | 220.33 | 1.25 |
| Eternal | 8,882,826 | 218.78 | 1.24 |
| Bharat Forge | 1,133,293 | 216.60 | 1.23 |
| Mphasis | 931,663 | 213.96 | 1.21 |
| APL Apollo Tubes | 956,375 | 213.71 | 1.21 |
| NTPC | 5,418,179 | 206.92 | 1.17 |
| B P C L | 5,372,718 | 207.06 | 1.17 |
| Cipla | 1,462,970 | 197.24 | 1.12 |
| Asian Paints | 804,699 | 191.21 | 1.08 |
| SBI Life Insuran | 836,296 | 170.37 | 0.97 |
| GAIL (India) | 10,026,498 | 169.98 | 0.96 |
| Gujarat Fluoroch | 479,317 | 166.96 | 0.95 |
| LIC Housing Fin. | 3,023,066 | 162.57 | 0.92 |
| UltraTech Cem. | 126,084 | 159.84 | 0.91 |
| Emami | 3,434,700 | 158.89 | 0.90 |
| Container Corpn. | 3,134,950 | 155.38 | 0.88 |
| ITC | 4,838,634 | 151.74 | 0.86 |
| Syngene Intl. | 3,535,665 | 149.28 | 0.85 |
| Tata Motors | 2,855,696 | 144.30 | 0.82 |
| Sansera Enginee. | 586,411 | 137.35 | 0.78 |
| Hind. Unilever | 587,444 | 137.35 | 0.78 |
| Vishal Mega Mart | 10,713,109 | 126.18 | 0.71 |
| Niva Bupa Health | 15,413,981 | 115.74 | 0.66 |
| Exide Inds. | 3,333,749 | 111.45 | 0.63 |
| Bank of Baroda | 3,311,503 | 106.61 | 0.60 |
| Crompton Gr. Con | 4,094,058 | 105.57 | 0.60 |
| HDB FINANC SER | 1,511,476 | 106.60 | 0.60 |
| Dalmia BharatLtd | 503,429 | 100.33 | 0.57 |
| Atul | 141,862 | 94.68 | 0.54 |
| Pfizer | 178,101 | 90.16 | 0.51 |
| Hexaware Tech. | 1,816,348 | 86.00 | 0.49 |
| Cohance Life | 2,762,648 | 85.63 | 0.49 |
| Indraprastha Gas | 4,673,240 | 79.85 | 0.45 |
| ACC | 484,734 | 77.19 | 0.44 |
| Guj.St.Petronet | 2,455,419 | 74.83 | 0.42 |
| Century Plyboard | 987,860 | 72.61 | 0.41 |
| KEC Internationa | 1,181,387 | 69.15 | 0.39 |
| Laurus Labs | 641,593 | 69.02 | 0.39 |
| SBI Cards | 828,331 | 64.15 | 0.36 |
| Ahluwalia Contr. | 800,098 | 61.82 | 0.35 |
| Sona BLW Precis. | 999,457 | 53.42 | 0.30 |
| Manappuram Fin. | 1,503,139 | 42.58 | 0.24 |
| J K Cements | 68,848 | 38.94 | 0.22 |
| Bharti Airtel PP | 194,981 | 28.82 | 0.16 |
| Metro Brands | 199,886 | 21.12 | 0.12 |
| G R Infraproject | 54,538 | 5.18 | 0.03 |
| City Online Ser. | 200,000 | 0.00 | 0.00 |
| TREPS | 0 | 434.00 | 2.46 |
| Net CA & Others | 0 | 9.83 | 0.04 |
| NIFTY 25000 PUT | 880,750 | 19.92 | 0.11 |
| Cash Margin | 0 | 50.00 | 0.28 |
