anubhai
Back OfficeDSP Large Cap Fund - Regular (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Large Cap Fund - Regular (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Feb-2003 |
| Fund Manager | Abhishek Singh |
| Net Assets(Rs. cr) | 6,619.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.83 | 4.33 | -3.67 | -7.02 | -3.37 | 15.40 | 12.68 | 17.89 |
| Category Avg | -0.75 | 8.33 | 2.12 | -3.13 | 4.79 | 17.87 | 16.13 | 12.43 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.31 |
| ICICI Bank | 8.02 |
| ITC | 7.13 |
| Axis Bank | 5.61 |
| Infosys | 5.43 |
| M & M | 5.23 |
| Kotak Mah. Bank | 5.04 |
| Cipla | 4.59 |
| NTPC | 4.11 |
| HDFC Life Insur. | 3.12 |
| Samvardh. Mothe. | 3.04 |
| SBI Life Insuran | 2.81 |
| Bajaj Finance | 2.33 |
| Bharti Airtel | 2.15 |
| GAIL (India) | 2.06 |
| O N G C | 2.02 |
| SBI | 1.80 |
| Petronet LNG | 1.52 |
| Maruti Suzuki | 1.48 |
| Power Fin.Corpn. | 1.40 |
| ICICI AMC | 1.32 |
| Indus Towers | 1.24 |
| Syngene Intl. | 1.12 |
| Ipca Labs. | 1.09 |
| ICICI Lombard | 1.04 |
| Cohance Life | 0.94 |
| Jubilant Ingrev. | 0.94 |
| Life Insurance | 0.77 |
| Tata Motors | 0.72 |
| Emcure Pharma | 0.71 |
| Alembic Pharma | 0.61 |
| Cyient | 0.55 |
| Tata Capital | 0.44 |
| HCL Technologies | 0.43 |
| TREPS | 9.46 |
| Net CA & Others | -0.50 |
| Nifty 22000 Put | 0.16 |
| Cash Margin | 0.76 |
