anubhai
Back OfficeDSP Large Cap Fund - Regular (IDCW)
Summary
| 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-2003 |
| Fund Manager | Abhishek Singh |
| Net Assets(Rs. cr) | 7,162.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 12-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.72 | -5.19 | -5.35 | -2.95 | 6.59 | 16.48 | 12.00 | 17.89 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.45 |
| ICICI Bank | 8.33 |
| Infosys | 6.58 |
| Axis Bank | 6.23 |
| M & M | 5.76 |
| ITC | 5.58 |
| NTPC | 4.98 |
| Kotak Mah. Bank | 4.32 |
| SBI | 4.11 |
| Cipla | 3.69 |
| Samvardh. Mothe. | 3.64 |
| SBI Life Insuran | 2.92 |
| Bajaj Finance | 2.50 |
| HDFC Life Insur. | 2.48 |
| GAIL (India) | 2.44 |
| O N G C | 2.16 |
| ICICI AMC | 1.77 |
| Petronet LNG | 1.66 |
| Indus Towers | 1.61 |
| HCL Technologies | 1.34 |
| Power Fin.Corpn. | 1.29 |
| Syngene Intl. | 1.25 |
| Ipca Labs. | 1.19 |
| Cohance Life | 1.10 |
| Jubilant Ingrev. | 1.02 |
| Life Insurance | 0.81 |
| Tata Motors | 0.78 |
| Cyient | 0.77 |
| ICICI Lombard | 0.67 |
| Alembic Pharma | 0.67 |
| Emcure Pharma | 0.60 |
| TREPS | 8.20 |
| Net CA & Others | -0.04 |
| Cash Margin | 0.14 |
