anubhai
Back OfficeDSP Large Cap Fund - Direct (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Large Cap Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anish Tawakley |
| Net Assets(Rs. cr) | 7,190.45 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.51 | 2.02 | 2.83 | -1.91 | -0.37 | 12.45 | 11.33 | 11.71 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.06 |
| ICICI Bank | 9.91 |
| Axis Bank | 5.99 |
| ITC | 5.62 |
| Bharti Airtel | 5.04 |
| M & M | 5.00 |
| Larsen & Toubro | 4.66 |
| Infosys | 4.30 |
| Reliance Industr | 4.08 |
| Cipla | 3.25 |
| NTPC | 3.14 |
| HDFC Life Insur. | 2.80 |
| UltraTech Cem. | 2.59 |
| SBI Life Insuran | 2.57 |
| Kotak Mah. Bank | 2.52 |
| Maruti Suzuki | 2.46 |
| Hind.Aeronautics | 2.18 |
| Hero Motocorp | 1.92 |
| DLF | 1.86 |
| Hyundai Motor I | 1.57 |
| Petronet LNG | 1.26 |
| GAIL (India) | 1.22 |
| United Spirits | 1.07 |
| O N G C | 1.07 |
| Asian Paints | 1.06 |
| ICICI Lombard | 1.03 |
| B P C L | 0.99 |
| Info Edg.(India) | 0.93 |
| Life Insurance | 0.85 |
| SBI | 0.79 |
| Shree Cement | 0.76 |
| Tata Motors | 0.71 |
| Alembic Pharma | 0.70 |
| Interglobe Aviat | 0.64 |
| Trent | 0.61 |
| Indus Towers | 0.47 |
| Page Industries | 0.40 |
| Jubilant Ingrev. | 0.38 |
| I O C L | 0.36 |
| H P C L | 0.25 |
| ICICI Pru Life | 0.17 |
| TREPS | 2.99 |
| Net CA & Others | -0.37 |
| Cash Margin | 0.14 |
