anubhai
Back OfficeDSP Large & Mid Cap Fund - Regular (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Large & Mid Cap Fund - Regular (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Mar-2000 |
| Fund Manager | Rohit Singhania |
| Net Assets(Rs. cr) | 17,284.46 |
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 | 1.98 | 1.25 | -5.90 | -2.74 | -6.24 | 11.97 | 9.71 | 16.63 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.44 |
| HDFC Bank | 7.81 |
| Axis Bank | 5.88 |
| SBI | 3.18 |
| Kotak Mah. Bank | 2.49 |
| Phoenix Mills | 2.14 |
| Bharti Airtel | 2.13 |
| Max Financial | 1.98 |
| Uno Minda | 1.96 |
| Alkem Lab | 1.96 |
| Coromandel Inter | 1.86 |
| Coforge | 1.77 |
| Indus Towers | 1.74 |
| Ipca Labs. | 1.60 |
| Fortis Health. | 1.59 |
| APL Apollo Tubes | 1.59 |
| ICICI Lombard | 1.56 |
| Oil India | 1.53 |
| H P C L | 1.52 |
| SRF | 1.51 |
| SBI Life Insuran | 1.49 |
| Schaeffler India | 1.44 |
| Cipla | 1.44 |
| B P C L | 1.44 |
| Federal Bank | 1.39 |
| NTPC | 1.37 |
| M & M | 1.35 |
| Bharat Forge | 1.30 |
| Eternal | 1.29 |
| TCS | 1.27 |
| Petronet LNG | 1.26 |
| Asian Paints | 1.23 |
| Infosys | 1.22 |
| Samvardh. Mothe. | 1.21 |
| Lupin | 1.19 |
| Jindal Steel | 1.19 |
| Oberoi Realty | 1.18 |
| Mphasis | 1.16 |
| Container Corpn. | 1.14 |
| AU Small Finance | 1.08 |
| Maruti Suzuki | 1.07 |
| Tube Investments | 1.02 |
| Tata Capital | 0.99 |
| ITC | 0.98 |
| Hind. Unilever | 0.93 |
| Havells India | 0.93 |
| Metro Brands | 0.91 |
| Shriram Finance | 0.89 |
| UltraTech Cem. | 0.80 |
| Larsen & Toubro | 0.79 |
| P I Industries | 0.79 |
| Emami | 0.75 |
| Syngene Intl. | 0.75 |
| PB Fintech. | 0.72 |
| Tata Motors | 0.70 |
| Vishal Mega Mart | 0.63 |
| Dalmia BharatLtd | 0.60 |
| Hyundai Motor I | 0.58 |
| Atul | 0.58 |
| HDB FINANC SER | 0.54 |
| Cohance Life | 0.53 |
| J K Cements | 0.52 |
| Pfizer | 0.40 |
| Century Plyboard | 0.37 |
| SBI Cards | 0.28 |
| Ahluwalia Contr. | 0.25 |
| KEC Internationa | 0.13 |
| GSPL Transmissio | 0.05 |
| Supreme Inds. | 0.01 |
| City Online Ser. | 0.00 |
| TREPS | 1.22 |
| Net CA & Others | 0.41 |
