anubhai
Back OfficeDSP Large & Mid Cap Fund - Direct (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Large & Mid Cap Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rohit Singhania |
| Net Assets(Rs. cr) | 15,780.10 |
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 | -1.29 | 6.57 | -1.81 | -2.34 | 2.45 | 20.45 | 17.10 | 16.24 |
| 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 |
|---|---|
| ICICI Bank | 7.04 |
| HDFC Bank | 6.62 |
| Axis Bank | 4.79 |
| SBI | 2.87 |
| Infosys | 2.85 |
| Bharti Airtel | 2.36 |
| TCS | 2.14 |
| Kotak Mah. Bank | 2.12 |
| Shriram Finance | 1.89 |
| Samvardh. Mothe. | 1.87 |
| Ipca Labs. | 1.86 |
| Max Financial | 1.82 |
| M & M | 1.76 |
| Oil India | 1.66 |
| ICICI Lombard | 1.60 |
| Phoenix Mills | 1.58 |
| Coforge | 1.56 |
| Coromandel Inter | 1.53 |
| Lupin | 1.52 |
| Uno Minda | 1.51 |
| Petronet LNG | 1.51 |
| Indus Towers | 1.50 |
| Alkem Lab | 1.48 |
| AU Small Finance | 1.44 |
| Federal Bank | 1.44 |
| Power Fin.Corpn. | 1.41 |
| Tata Capital | 1.33 |
| Schaeffler India | 1.31 |
| Fortis Health. | 1.29 |
| Eternal | 1.29 |
| Jindal Steel | 1.28 |
| NTPC | 1.27 |
| Mphasis | 1.21 |
| Bharat Forge | 1.20 |
| APL Apollo Tubes | 1.17 |
| Cipla | 1.13 |
| Asian Paints | 1.10 |
| H P C L | 1.07 |
| B P C L | 0.96 |
| LIC Housing Fin. | 0.95 |
| SBI Life Insuran | 0.94 |
| Gujarat Fluoroch | 0.92 |
| ITC | 0.88 |
| Syngene Intl. | 0.87 |
| UltraTech Cem. | 0.86 |
| Emami | 0.86 |
| Container Corpn. | 0.84 |
| GAIL (India) | 0.83 |
| Larsen & Toubro | 0.81 |
| Hind. Unilever | 0.77 |
| Tube Investments | 0.77 |
| Sansera Enginee. | 0.77 |
| Vishal Mega Mart | 0.71 |
| Tata Motors | 0.71 |
| Niva Bupa Health | 0.69 |
| Atul | 0.69 |
| Exide Inds. | 0.61 |
| Crompton Gr. Con | 0.58 |
| Dalmia BharatLtd | 0.57 |
| Sona BLW Precis. | 0.55 |
| HDB FINANC SER | 0.54 |
| Pfizer | 0.53 |
| Cohance Life | 0.53 |
| Hexaware Tech. | 0.49 |
| Century Plyboard | 0.44 |
| Indraprastha Gas | 0.43 |
| Laurus Labs | 0.40 |
| ACC | 0.39 |
| KEC Internationa | 0.38 |
| J K Cements | 0.37 |
| Guj.St.Petronet | 0.36 |
| SBI Cards | 0.33 |
| Ahluwalia Contr. | 0.33 |
| Manappuram Fin. | 0.24 |
| Metro Brands | 0.13 |
| G R Infraproject | 0.03 |
| City Online Ser. | 0.00 |
| TREPS | 2.65 |
| Net CA & Others | -0.41 |
| Cash Margin | 0.32 |
