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) | 15,663.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 88.00 | 0.00 |
| Record Date | 27-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.15 | -0.98 | 3.90 | 8.44 | 1.81 | 23.10 | 24.36 | 17.02 |
| Category Avg | -1.05 | -0.33 | 7.11 | 7.86 | 1.35 | 20.56 | 23.95 | 15.52 |
| Category Best | 1.23 | 4.78 | 16.48 | 23.16 | 25.53 | 36.52 | 42.50 | 50.64 |
| Category Worst | -3.30 | -6.53 | -4.27 | -8.53 | -18.49 | 5.05 | 13.32 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| St Bk of India | 5.02 |
| Axis Bank | 4.84 |
| HDFC Bank | 4.66 |
| ICICI Bank | 4.21 |
| Infosys | 3.17 |
| Coforge | 2.50 |
| Kotak Mah. Bank | 2.20 |
| AU Small Finance | 1.86 |
| Cipla | 1.85 |
| Bharti Airtel | 1.81 |
| Samvardh. Mothe. | 1.72 |
| Ipca Labs. | 1.70 |
| M & M | 1.68 |
| Larsen & Toubro | 1.66 |
| Max Financial | 1.64 |
| Power Fin.Corpn. | 1.60 |
| Mphasis | 1.50 |
| B P C L | 1.44 |
| H P C L | 1.43 |
| Oil India | 1.40 |
| NTPC | 1.40 |
| ICICI Lombard | 1.40 |
| LIC Housing Fin. | 1.39 |
| Petronet LNG | 1.37 |
| Syngene Intl. | 1.37 |
| Coromandel Inter | 1.36 |
| Indus Towers | 1.35 |
| Jindal Steel | 1.27 |
| Emami | 1.24 |
| HCL Technologies | 1.24 |
| Federal Bank | 1.19 |
| Fortis Health. | 1.17 |
| Alkem Lab | 1.13 |
| Uno Minda | 1.12 |
| Crompton Gr. Con | 1.12 |
| Hind. Unilever | 1.12 |
| SBI Life Insuran | 1.09 |
| Hindalco Inds. | 1.07 |
| Tata Motors | 1.07 |
| Exide Inds. | 1.05 |
| ITC | 1.00 |
| GAIL (India) | 1.00 |
| APL Apollo Tubes | 0.99 |
| Schaeffler India | 0.99 |
| Bharat Forge | 0.95 |
| Lupin | 0.95 |
| Phoenix Mills | 0.93 |
| Cohance Life | 0.91 |
| Container Corpn. | 0.86 |
| Gujarat Fluoroch | 0.85 |
| Vishal Mega Mart | 0.81 |
| Niva Bupa Health | 0.80 |
| UltraTech Cem. | 0.79 |
| Asian Paints | 0.76 |
| Dalmia BharatLtd | 0.71 |
| K E C Intl. | 0.69 |
| Pfizer | 0.65 |
| Shriram Finance | 0.64 |
| Atul | 0.64 |
| ACC | 0.59 |
| Indraprastha Gas | 0.53 |
| Guj.St.Petronet | 0.52 |
| Ahluwalia Contr. | 0.52 |
| SBI Cards | 0.50 |
| Century Plyboard | 0.48 |
| Laurus Labs | 0.47 |
| Manappuram Fin. | 0.47 |
| Sansera Enginee. | 0.45 |
| Hatsun Agro | 0.41 |
| Bharti Airtel PP | 0.19 |
| G R Infraproject | 0.16 |
| KNR Construct. | 0.09 |
| City Online Ser. | 0.00 |
| TREPS | 6.29 |
| Net CA & Others | -0.26 |
| Cash Margin | 0.26 |
