anubhai
Back OfficeDSP Large & Mid Cap Fund - Regular (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Large & Mid Cap Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Mar-2000 |
| Fund Manager | Rohit Singhania |
| Net Assets(Rs. cr) | 17,905.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 32.00 | 0.00 |
| Record Date | 26-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.92 | 1.18 | 3.36 | -1.09 | 2.24 | 14.59 | 12.41 | 16.89 |
| 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 |
|---|---|
| ICICI Bank | 9.21 |
| HDFC Bank | 8.77 |
| Axis Bank | 6.22 |
| SBI | 3.54 |
| Kotak Mah. Bank | 2.78 |
| Bharti Airtel | 2.16 |
| Coromandel Inter | 1.88 |
| Phoenix Mills | 1.80 |
| Indus Towers | 1.76 |
| Max Financial | 1.72 |
| Uno Minda | 1.67 |
| ICICI Lombard | 1.65 |
| H P C L | 1.55 |
| Alkem Lab | 1.53 |
| Coforge | 1.50 |
| Ipca Labs. | 1.48 |
| NTPC | 1.47 |
| Cipla | 1.46 |
| Federal Bank | 1.40 |
| Lupin | 1.40 |
| B P C L | 1.39 |
| M & M | 1.36 |
| Asian Paints | 1.36 |
| Fortis Health. | 1.35 |
| Samvardh. Mothe. | 1.31 |
| Eternal | 1.31 |
| Shriram Finance | 1.29 |
| Schaeffler India | 1.26 |
| Bharat Forge | 1.26 |
| APL Apollo Tubes | 1.25 |
| Oil India | 1.24 |
| TCS | 1.22 |
| Petronet LNG | 1.20 |
| Infosys | 1.18 |
| Maruti Suzuki | 1.13 |
| Mphasis | 1.12 |
| Jindal Steel | 1.07 |
| AU Small Finance | 1.07 |
| Tata Capital | 1.06 |
| Container Corpn. | 1.06 |
| Power Fin.Corpn. | 1.04 |
| SBI Life Insuran | 1.00 |
| Hind. Unilever | 1.00 |
| Tube Investments | 0.91 |
| Syngene Intl. | 0.87 |
| Larsen & Toubro | 0.84 |
| UltraTech Cem. | 0.79 |
| ITC | 0.78 |
| Emami | 0.78 |
| P I Industries | 0.75 |
| Vishal Mega Mart | 0.71 |
| Cohance Life | 0.70 |
| Tata Motors | 0.67 |
| SRF | 0.66 |
| HDB FINANC SER | 0.63 |
| Atul | 0.62 |
| Dalmia BharatLtd | 0.54 |
| Hyundai Motor I | 0.53 |
| Hexaware Tech. | 0.52 |
| Pfizer | 0.44 |
| Century Plyboard | 0.39 |
| Metro Brands | 0.39 |
| J K Cements | 0.38 |
| Ahluwalia Contr. | 0.38 |
| ACC | 0.36 |
| Gujarat Energy | 0.34 |
| SBI Cards | 0.27 |
| KEC Internationa | 0.17 |
| Niva Bupa Health | 0.10 |
| Sansera Enginee. | 0.03 |
| City Online Ser. | 0.00 |
| TREPS | 2.68 |
| Net CA & Others | -0.10 |
| Cash Margin | 0.39 |
