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) | 7,175.42 |
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 | 3.74 | 1.44 | 3.16 | -5.12 | -2.94 | 14.21 | 11.69 | 11.68 |
| 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 | 9.46 |
| HDFC Bank | 9.19 |
| Axis Bank | 5.74 |
| ITC | 5.63 |
| Infosys | 5.00 |
| Bharti Airtel | 4.99 |
| M & M | 4.98 |
| Larsen & Toubro | 4.24 |
| Reliance Industr | 4.18 |
| NTPC | 3.41 |
| Cipla | 3.12 |
| HDFC Life Insur. | 2.90 |
| SBI Life Insuran | 2.67 |
| UltraTech Cem. | 2.65 |
| Kotak Mah. Bank | 2.48 |
| Maruti Suzuki | 2.29 |
| Hero Motocorp | 1.97 |
| DLF | 1.78 |
| Hyundai Motor I | 1.59 |
| Indus Towers | 1.43 |
| ICICI AMC | 1.25 |
| Petronet LNG | 1.22 |
| GAIL (India) | 1.16 |
| O N G C | 1.10 |
| ICICI Lombard | 1.06 |
| United Spirits | 1.01 |
| Info Edg.(India) | 0.94 |
| Jubilant Ingrev. | 0.94 |
| Life Insurance | 0.81 |
| Hind.Aeronautics | 0.75 |
| SBI | 0.74 |
| Ipca Labs. | 0.69 |
| Tata Motors | 0.64 |
| Alembic Pharma | 0.62 |
| Cyient | 0.61 |
| Trent | 0.53 |
| B P C L | 0.50 |
| Asian Paints | 0.46 |
| Power Fin.Corpn. | 0.41 |
| I O C L | 0.36 |
| ICICI Pru Life | 0.18 |
| TREPS | 5.57 |
| Net CA & Others | -1.39 |
| Cash Margin | 0.14 |
