DSP Large Cap Fund-Reg(G)
Scheme Returns
5.11%
Category Returns
6.59%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Large Cap Fund-Reg(G) | -0.59 | 0.29 | 5.11 | -2.98 | -1.35 | 16.32 | 13.73 | 12.96 | 17.98 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
10-Mar-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
268,232.32
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
458.799
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Fund Manager
Mr. Abhishek Singh
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Fund Manager Profile
--
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS / Reverse Repo Investments | 62596.83 | 9.46 |
| HDFC Bank Limited | 61656.3 | 9.31 |
| ICICI Bank Limited | 53076.59 | 8.02 |
| ITC Limited | 47177.95 | 7.13 |
| Axis Bank Limited | 37153.78 | 5.61 |
| Infosys Limited | 35929.24 | 5.43 |
| Mahindra & Mahindra Limited | 34632.75 | 5.23 |
| Kotak Mahindra Bank Limited | 33359.08 | 5.04 |
| Cipla Limited | 30399.19 | 4.59 |
| NTPC Limited | 27205.04 | 4.11 |
| HDFC Life Insurance Company Limited | 20646.06 | 3.12 |
| Samvardhana Motherson International Limited | 20137.71 | 3.04 |
| SBI Life Insurance Company Limited | 18629.25 | 2.81 |
| Bajaj Finance Limited | 15423.49 | 2.33 |
| Bharti Airtel Limited | 14204.93 | 2.15 |
| GAIL (India) Limited | 13615.64 | 2.06 |
| Oil & Natural Gas Corporation Limited | 13374.62 | 2.02 |
| State Bank of India | 11887.78 | 1.8 |
| Petronet LNG Limited | 10049.14 | 1.52 |
| Maruti Suzuki India Limited | 9810.1 | 1.48 |
| Power Finance Corporation Limited | 9253.86 | 1.4 |
| ICICI Prudential Asset Management Co Limited | 8765.87 | 1.32 |
| Indus Towers Limited | 8223.84 | 1.24 |
| Syngene International Limited | 7390.2 | 1.12 |
| IPCA Laboratories Limited | 7221 | 1.09 |
| ICICI Lombard General Insurance Company Limited | 6905.71 | 1.04 |
| Jubilant Ingrevia Limited | 6234.38 | 0.94 |
| Cohance Lifesciences Limited | 6207.91 | 0.94 |
| Life Insurance Corporation of India | 5120.42 | 0.77 |
| Cash Margin | 5000 | 0.76 |
| Tata Motors Limited | 4783.84 | 0.72 |
| Emcure Pharmaceuticals Limited | 4723.24 | 0.71 |
| Alembic Pharmaceuticals Limited | 4036.56 | 0.61 |
| Cyient Limited | 3650.15 | 0.55 |
| Tata Capital Limited | 2895.69 | 0.44 |
| HCL Technologies Limited | 2858.31 | 0.43 |
| NIFTY 22000 Put Apr26 | 1084.2 | 0.16 |
| Net Receivables/Payables | -3360.44 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.78% |
| Automobile & Ancillaries | 10.48% |
| Miscellaneous | 9.46% |
| Healthcare | 7.94% |
| Insurance | 7.75% |
| FMCG | 7.13% |
| IT | 6.41% |
| Finance | 5.49% |
| Power | 4.11% |
| Telecom | 3.39% |
| Gas Transmission | 2.06% |
| Crude Oil | 2.02% |
| Inds. Gases & Fuels | 1.52% |
| Business Services | 1.12% |
| Chemicals | 0.94% |
| Others | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 7.61 | 1.16 | 0.98 | 9.03 | 17.07 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 10 | 3.19 | -2.73 | 6.78 | 17.22 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 7.11 | -0.4 | -3.23 | 5.47 | 13.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 7.05 | -0.16 | -3.54 | 5.36 | 18.12 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 7.78 | -0.86 | -1.56 | 5.27 | 13.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 5.65 | -0.93 | -2.26 | 5.25 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 9.71 | 0.7 | -3.74 | 5.18 | 17.63 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.64 | -1.13 | -3.9 | 4.67 | 16.46 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 7.88 | -0.69 | -2.61 | 4.22 | 14.77 |
Other Funds From - DSP Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |