| 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 | 18,231.38 |
| 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 | -0.16 | 0.28 | 4.63 | -1.30 | 2.87 | 15.97 | 13.88 | 16.09 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 11,034,444 | 1,583.88 | 8.68 |
| HDFC Bank | 19,674,458 | 1,471.94 | 8.06 |
| Axis Bank | 7,925,022 | 974.38 | 5.34 |
| SBI | 5,723,845 | 588.07 | 3.22 |
| Kotak Mah. Bank | 11,486,895 | 448.33 | 2.46 |
| Bharti Airtel | 2,092,903 | 412.72 | 2.26 |
| Coromandel Inter | 1,706,037 | 353.76 | 1.94 |
| Max Financial | 2,299,052 | 344.63 | 1.89 |
| Phoenix Mills | 1,808,177 | 342.34 | 1.88 |
| Uno Minda | 2,889,614 | 341.12 | 1.87 |
| Alkem Lab | 566,422 | 325.78 | 1.78 |
| Coforge | 1,831,665 | 315.23 | 1.73 |
| Indus Towers | 8,052,299 | 314.93 | 1.73 |
| H P C L | 7,506,338 | 292.56 | 1.60 |
| ICICI Lombard | 1,697,803 | 275.67 | 1.51 |
| Federal Bank | 7,589,056 | 272.33 | 1.49 |
| Oil India | 5,911,604 | 271.11 | 1.49 |
| Cipla | 1,842,913 | 271.50 | 1.49 |
| M & M | 793,634 | 269.72 | 1.48 |
| Eternal | 8,882,826 | 268.66 | 1.47 |
| SRF | 1,015,883 | 266.42 | 1.46 |
| B P C L | 8,192,004 | 261.94 | 1.44 |
| NTPC | 7,363,218 | 255.69 | 1.40 |
| TCS | 1,072,904 | 253.81 | 1.39 |
| Ipca Labs. | 1,438,374 | 251.40 | 1.38 |
| Lupin | 1,012,575 | 244.54 | 1.34 |
| Asian Paints | 881,826 | 242.26 | 1.33 |
| Infosys | 2,115,707 | 239.10 | 1.31 |
| Fortis Health. | 2,529,883 | 239.07 | 1.31 |
| SBI Life Insuran | 1,233,550 | 232.15 | 1.27 |
| Container Corpn. | 4,419,339 | 232.24 | 1.27 |
| Bharat Forge | 1,055,653 | 232.22 | 1.27 |
| APL Apollo Tubes | 1,255,434 | 228.43 | 1.25 |
| Schaeffler India | 539,194 | 219.95 | 1.21 |
| Mphasis | 931,663 | 218.22 | 1.20 |
| Maruti Suzuki | 153,906 | 219.07 | 1.20 |
| Petronet LNG | 7,682,776 | 215.69 | 1.18 |
| Jindal Steel | 1,811,314 | 199.68 | 1.09 |
| Havells India | 1,584,599 | 199.77 | 1.09 |
| AU Small Finance | 1,852,997 | 194.06 | 1.06 |
| Tube Investments | 694,088 | 191.08 | 1.05 |
| Samvardh. Mothe. | 12,762,285 | 192.39 | 1.05 |
| Tata Capital | 5,199,212 | 189.98 | 1.04 |
| PB Fintech. | 1,162,033 | 186.10 | 1.02 |
| Power Fin.Corpn. | 4,371,416 | 185.50 | 1.02 |
| Hind. Unilever | 857,554 | 180.20 | 0.99 |
| Shriram Finance | 1,569,996 | 164.33 | 0.90 |
| P I Industries | 593,058 | 163.16 | 0.89 |
| UltraTech Cem. | 126,084 | 150.08 | 0.82 |
| Larsen & Toubro | 363,062 | 143.01 | 0.78 |
| Syngene Intl. | 3,535,665 | 136.44 | 0.75 |
| Emami | 3,436,146 | 136.78 | 0.75 |
| ITC | 4,838,634 | 135.97 | 0.74 |
| Tata Motors | 2,855,696 | 124.74 | 0.68 |
| Cohance Life | 2,762,648 | 117.43 | 0.64 |
| Vishal Mega Mart | 10,713,109 | 114.74 | 0.63 |
| Atul | 170,881 | 115.11 | 0.63 |
| Dalmia BharatLtd | 613,327 | 110.38 | 0.60 |
| Hyundai Motor I | 496,055 | 108.17 | 0.59 |
| HDB FINANC SER | 1,507,696 | 103.48 | 0.57 |
| J K Cements | 178,242 | 97.03 | 0.53 |
| Pfizer | 178,101 | 85.91 | 0.47 |
| Century Plyboard | 930,403 | 74.39 | 0.41 |
| Metro Brands | 703,760 | 72.95 | 0.40 |
| Ahluwalia Contr. | 799,458 | 65.67 | 0.36 |
| Hero Motocorp | 117,288 | 63.17 | 0.35 |
| SBI Cards | 840,915 | 55.51 | 0.30 |
| Gujarat Energy | 1,888,783 | 51.85 | 0.28 |
| ACC | 215,466 | 29.25 | 0.16 |
| KEC Internationa | 598,071 | 28.05 | 0.15 |
| GSPL Transmissio | 629,594 | 9.44 | 0.05 |
| Supreme Inds. | 2,425 | 0.84 | 0.00 |
| City Online Ser. | 200,000 | 0.00 | 0.00 |
| TREPS | 0 | 226.92 | 1.24 |
| Net CA & Others | 0 | -33.04 | -0.04 |
| Cash Margin | 0 | 70.00 | 0.38 |
