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) | 7,187.32 |
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 | 0.92 | 0.42 | 2.49 | 3.65 | 9.57 | 19.90 | 16.53 | 12.67 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.50 |
| HDFC Bank | 8.45 |
| M & M | 6.28 |
| Infosys | 6.22 |
| Axis Bank | 5.80 |
| ITC | 5.67 |
| Kotak Mah. Bank | 5.22 |
| NTPC | 4.55 |
| Cipla | 4.04 |
| SBI | 3.72 |
| Samvardh. Mothe. | 3.64 |
| SBI Life Insuran | 2.87 |
| O N G C | 2.85 |
| Bajaj Finance | 2.78 |
| HDFC Life Insur. | 2.33 |
| HCL Technologies | 2.26 |
| GAIL (India) | 2.05 |
| Indus Towers | 1.63 |
| Syngene Intl. | 1.61 |
| Petronet LNG | 1.51 |
| Ipca Labs. | 1.18 |
| Jubilant Ingrev. | 1.13 |
| Cohance Life | 1.08 |
| Power Fin.Corpn. | 0.97 |
| Life Insurance | 0.88 |
| Alembic Pharma | 0.77 |
| Cyient | 0.74 |
| ICICI Lombard | 0.73 |
| Tata Motors | 0.59 |
| Emcure Pharma | 0.58 |
| TREPS | 9.94 |
| Net CA & Others | -0.57 |
