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) | 17,215.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 31.00 | 0.00 |
| Record Date | 27-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.54 | 1.55 | 3.79 | 5.10 | 7.55 | 21.76 | 19.75 | 17.46 |
| 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 |
|---|---|
| Axis Bank | 5.85 |
| SBI | 4.77 |
| Infosys | 4.71 |
| HDFC Bank | 4.52 |
| ICICI Bank | 3.75 |
| Kotak Mah. Bank | 2.59 |
| Coforge | 2.44 |
| M & M | 2.33 |
| Samvardh. Mothe. | 2.09 |
| Shriram Finance | 2.03 |
| Bharti Airtel | 1.78 |
| Oil India | 1.76 |
| TCS | 1.72 |
| Max Financial | 1.69 |
| ICICI Lombard | 1.69 |
| AU Small Finance | 1.68 |
| Larsen & Toubro | 1.67 |
| Phoenix Mills | 1.67 |
| Ipca Labs. | 1.65 |
| Mphasis | 1.52 |
| H P C L | 1.51 |
| Petronet LNG | 1.48 |
| Alkem Lab | 1.45 |
| B P C L | 1.42 |
| Lupin | 1.32 |
| Federal Bank | 1.31 |
| Cipla | 1.30 |
| Syngene Intl. | 1.27 |
| Indus Towers | 1.27 |
| Power Fin.Corpn. | 1.24 |
| Fortis Health. | 1.23 |
| Uno Minda | 1.20 |
| Coromandel Inter | 1.18 |
| Schaeffler India | 1.11 |
| Jindal Steel | 1.10 |
| Hind. Unilever | 1.09 |
| NTPC | 1.08 |
| Tata Capital | 1.08 |
| Emami | 1.06 |
| GAIL (India) | 1.03 |
| SBI Life Insuran | 0.96 |
| LIC Housing Fin. | 0.96 |
| Gujarat Fluoroch | 0.95 |
| Bharat Forge | 0.94 |
| Container Corpn. | 0.93 |
| Cohance Life | 0.91 |
| APL Apollo Tubes | 0.89 |
| ITC | 0.88 |
| Exide Inds. | 0.87 |
| Asian Paints | 0.85 |
| UltraTech Cem. | 0.85 |
| Hexaware Tech. | 0.80 |
| Vishal Mega Mart | 0.75 |
| Tata Motors | 0.73 |
| Hindalco Inds. | 0.73 |
| HDB FINANC SER | 0.67 |
| Niva Bupa Health | 0.67 |
| Crompton Gr. Con | 0.63 |
| Sansera Enginee. | 0.60 |
| Dalmia BharatLtd | 0.59 |
| Indraprastha Gas | 0.54 |
| ACC | 0.52 |
| Pfizer | 0.51 |
| Laurus Labs | 0.51 |
| Atul | 0.48 |
| Manappuram Fin. | 0.48 |
| KEC Internationa | 0.47 |
| Century Plyboard | 0.46 |
| Ahluwalia Contr. | 0.46 |
| Sona BLW Precis. | 0.42 |
| SBI Cards | 0.42 |
| Guj.St.Petronet | 0.41 |
| Bharti Airtel PP | 0.18 |
| G R Infraproject | 0.03 |
| City Online Ser. | 0.00 |
| TREPS | 1.21 |
| Net CA & Others | -0.19 |
| Cash Margin | 0.29 |
