| 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 | Anish Tawakley |
| Net Assets ()Cr | 7,227.85 |
| 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 | -0.51 | 0.44 | 2.70 | -3.40 | -1.50 | 12.60 | 10.89 | 11.61 |
| 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 | 4,907,060 | 704.36 | 9.66 |
| HDFC Bank | 9,252,066 | 692.19 | 9.49 |
| Bharti Airtel | 2,152,496 | 424.47 | 5.82 |
| ITC | 14,073,512 | 395.47 | 5.42 |
| Axis Bank | 3,199,327 | 393.36 | 5.40 |
| M & M | 1,089,571 | 370.29 | 5.08 |
| Larsen & Toubro | 836,626 | 329.54 | 4.52 |
| Infosys | 2,894,025 | 327.05 | 4.49 |
| Reliance Industr | 2,269,483 | 296.80 | 4.07 |
| Cipla | 1,499,559 | 220.92 | 3.03 |
| NTPC | 6,330,986 | 219.84 | 3.02 |
| SBI Life Insuran | 1,048,177 | 197.27 | 2.71 |
| UltraTech Cem. | 165,398 | 196.87 | 2.70 |
| HDFC Life Insur. | 3,495,778 | 191.74 | 2.63 |
| Kotak Mah. Bank | 4,623,135 | 180.44 | 2.47 |
| Maruti Suzuki | 125,245 | 178.27 | 2.45 |
| Hind.Aeronautics | 357,851 | 166.28 | 2.28 |
| Hero Motocorp | 288,092 | 155.17 | 2.13 |
| Asian Paints | 544,387 | 149.56 | 2.05 |
| DLF | 2,161,329 | 142.50 | 1.95 |
| Hyundai Motor I | 594,007 | 129.54 | 1.78 |
| GAIL (India) | 5,044,656 | 91.53 | 1.26 |
| Petronet LNG | 3,237,086 | 90.88 | 1.25 |
| Power Grid Corpn | 3,000,000 | 85.28 | 1.17 |
| O N G C | 3,277,617 | 79.49 | 1.09 |
| United Spirits | 508,851 | 77.14 | 1.06 |
| B P C L | 2,344,807 | 74.98 | 1.03 |
| Info Edg.(India) | 535,471 | 65.66 | 0.90 |
| Interglobe Aviat | 120,806 | 62.47 | 0.86 |
| Life Insurance | 1,411,264 | 59.94 | 0.82 |
| Shree Cement | 21,660 | 56.44 | 0.77 |
| SBI | 549,731 | 56.48 | 0.77 |
| Tata Motors | 1,211,712 | 52.93 | 0.73 |
| Alembic Pharma | 529,738 | 42.22 | 0.58 |
| Trent | 134,104 | 40.31 | 0.55 |
| Indus Towers | 858,852 | 33.59 | 0.46 |
| Page Industries | 6,900 | 27.86 | 0.38 |
| I O C L | 1,864,109 | 26.13 | 0.36 |
| ICICI Lombard | 162,536 | 26.39 | 0.36 |
| P & G Hygiene | 30,000 | 25.78 | 0.35 |
| Bank of Baroda | 966,899 | 23.46 | 0.32 |
| H P C L | 450,000 | 17.54 | 0.24 |
| ICICI Pru Life | 253,847 | 13.08 | 0.18 |
| TREPS | 0 | 43.20 | 0.59 |
| Net CA & Others | 0 | -16.84 | 0.63 |
| Cash Margin | 0 | 10.00 | 0.14 |
