anubhai
Back OfficeDSP Large & Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Large & Mid Cap Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rohit Singhania |
| Net Assets(Rs. cr) | 17,433.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 93.00 | 0.00 |
| Record Date | 26-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.20 | -6.26 | -3.77 | -0.68 | 11.56 | 20.51 | 16.26 | 16.10 |
| 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 | 5.71 |
| Axis Bank | 4.95 |
| SBI | 4.77 |
| ICICI Bank | 4.58 |
| Infosys | 3.38 |
| TCS | 2.57 |
| Shriram Finance | 2.56 |
| Kotak Mah. Bank | 2.22 |
| M & M | 2.10 |
| Coforge | 2.09 |
| Oil India | 2.02 |
| Samvardh. Mothe. | 2.01 |
| Bharti Airtel | 1.86 |
| Max Financial | 1.79 |
| Ipca Labs. | 1.64 |
| Petronet LNG | 1.62 |
| Phoenix Mills | 1.59 |
| ICICI Lombard | 1.54 |
| AU Small Finance | 1.52 |
| Mphasis | 1.47 |
| Larsen & Toubro | 1.47 |
| Federal Bank | 1.44 |
| Alkem Lab | 1.43 |
| Tata Capital | 1.36 |
| Lupin | 1.35 |
| Indus Towers | 1.28 |
| Power Fin.Corpn. | 1.28 |
| H P C L | 1.26 |
| Coromandel Inter | 1.26 |
| B P C L | 1.25 |
| Fortis Health. | 1.25 |
| Eternal | 1.19 |
| Jindal Steel | 1.18 |
| NTPC | 1.16 |
| Schaeffler India | 1.12 |
| APL Apollo Tubes | 1.12 |
| Cipla | 1.11 |
| Uno Minda | 1.07 |
| GAIL (India) | 0.96 |
| SBI Life Insuran | 0.96 |
| Syngene Intl. | 0.96 |
| Emami | 0.95 |
| Bharat Forge | 0.94 |
| UltraTech Cem. | 0.92 |
| LIC Housing Fin. | 0.91 |
| Container Corpn. | 0.90 |
| ITC | 0.89 |
| Gujarat Fluoroch | 0.84 |
| Hind. Unilever | 0.80 |
| Vishal Mega Mart | 0.77 |
| Tata Motors | 0.77 |
| Hexaware Tech. | 0.73 |
| Asian Paints | 0.71 |
| Niva Bupa Health | 0.70 |
| HDB FINANC SER | 0.61 |
| Exide Inds. | 0.61 |
| Dalmia BharatLtd | 0.60 |
| Cohance Life | 0.60 |
| Sansera Enginee. | 0.58 |
| Hindalco Inds. | 0.57 |
| Crompton Gr. Con | 0.52 |
| Atul | 0.51 |
| Indraprastha Gas | 0.48 |
| Laurus Labs | 0.47 |
| Pfizer | 0.47 |
| Manappuram Fin. | 0.47 |
| ACC | 0.46 |
| Century Plyboard | 0.46 |
| KEC Internationa | 0.45 |
| Guj.St.Petronet | 0.43 |
| Sona BLW Precis. | 0.41 |
| Ahluwalia Contr. | 0.40 |
| SBI Cards | 0.36 |
| Bharti Airtel PP | 0.17 |
| G R Infraproject | 0.03 |
| Kwality Wall's | 0.01 |
| City Online Ser. | 0.00 |
| TREPS | 2.05 |
| Net CA & Others | -0.39 |
| NIFTY 25000 PUT | 0.10 |
| Cash Margin | 0.29 |
