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) | 17,370.37 |
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 | 3.04 | 2.96 | 6.35 | -2.11 | 1.27 | 17.99 | 14.41 | 15.94 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.62 |
| HDFC Bank | 8.13 |
| Axis Bank | 5.81 |
| SBI | 2.79 |
| Kotak Mah. Bank | 2.63 |
| Bharti Airtel | 2.20 |
| Indus Towers | 2.05 |
| Max Financial | 1.87 |
| TCS | 1.86 |
| Coforge | 1.80 |
| Uno Minda | 1.75 |
| ICICI Lombard | 1.75 |
| Phoenix Mills | 1.69 |
| Coromandel Inter | 1.68 |
| M & M | 1.65 |
| Ipca Labs. | 1.60 |
| Samvardh. Mothe. | 1.58 |
| Asian Paints | 1.51 |
| H P C L | 1.48 |
| Alkem Lab | 1.47 |
| Cipla | 1.44 |
| Infosys | 1.41 |
| Shriram Finance | 1.40 |
| Lupin | 1.36 |
| Fortis Health. | 1.35 |
| Oil India | 1.33 |
| Schaeffler India | 1.28 |
| Eternal | 1.28 |
| Jindal Steel | 1.26 |
| Federal Bank | 1.26 |
| Mphasis | 1.22 |
| Bharat Forge | 1.19 |
| B P C L | 1.17 |
| Petronet LNG | 1.16 |
| Tata Capital | 1.12 |
| Power Fin.Corpn. | 1.08 |
| AU Small Finance | 1.05 |
| NTPC | 1.02 |
| APL Apollo Tubes | 1.00 |
| Container Corpn. | 1.00 |
| SBI Life Insuran | 0.98 |
| Tube Investments | 0.97 |
| LIC Housing Fin. | 0.93 |
| Syngene Intl. | 0.90 |
| Larsen & Toubro | 0.85 |
| UltraTech Cem. | 0.83 |
| ITC | 0.80 |
| Emami | 0.79 |
| Vishal Mega Mart | 0.75 |
| Hind. Unilever | 0.73 |
| Cohance Life | 0.69 |
| Atul | 0.67 |
| Tata Motors | 0.62 |
| Exide Inds. | 0.59 |
| HDB FINANC SER | 0.58 |
| Dalmia BharatLtd | 0.57 |
| Hyundai Motor I | 0.55 |
| Hexaware Tech. | 0.53 |
| Pfizer | 0.47 |
| Maruti Suzuki | 0.46 |
| Gujarat Gas | 0.44 |
| Sansera Enginee. | 0.41 |
| Century Plyboard | 0.41 |
| ACC | 0.39 |
| Ahluwalia Contr. | 0.36 |
| J K Cements | 0.34 |
| KEC Internationa | 0.34 |
| P I Industries | 0.33 |
| Niva Bupa Health | 0.30 |
| Metro Brands | 0.30 |
| SBI Cards | 0.30 |
| SRF | 0.02 |
| City Online Ser. | 0.00 |
| TREPS | 3.12 |
| Net CA & Others | -0.02 |
| Cash Margin | 0.40 |
