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 | Abhishek Singh |
| Net Assets(Rs. cr) | 6,323.27 |
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 | -0.30 | -0.51 | 2.79 | 9.68 | 5.46 | 20.96 | 20.25 | 12.82 |
| 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 |
|---|---|
| HDFC Bank | 9.54 |
| ICICI Bank | 7.82 |
| M & M | 5.05 |
| ITC | 4.63 |
| Axis Bank | 4.51 |
| Kotak Mah. Bank | 4.47 |
| SBI Life Insuran | 4.42 |
| NTPC | 4.14 |
| Bajaj Finance | 4.07 |
| Cipla | 3.80 |
| St Bk of India | 3.55 |
| Samvardh. Mothe. | 3.51 |
| Infosys | 3.40 |
| O N G C | 2.75 |
| HCL Technologies | 2.57 |
| Hero Motocorp | 2.37 |
| GAIL (India) | 1.91 |
| HDFC Life Insur. | 1.84 |
| Indus Towers | 1.47 |
| Tata Motors | 1.32 |
| Jubilant Ingrev. | 1.31 |
| Cohance Life | 1.15 |
| Life Insurance | 1.09 |
| Ipca Labs. | 1.04 |
| Alembic Pharma | 1.00 |
| Cyient | 0.96 |
| Petronet LNG | 0.95 |
| Eicher Motors | 0.87 |
| ICICI Lombard | 0.86 |
| Power Fin.Corpn. | 0.78 |
| Syngene Intl. | 0.48 |
| Nippon Life Ind. | 0.39 |
| TREPS | 11.56 |
| Net CA & Others | 0.26 |
| Cash Margin | 0.16 |
