DSP Large Cap Fund-Reg(G)

Scheme Returns

-2.98%

Category Returns

-3.26%

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)	-1.05	-1.91	-2.98	0.40	0.63	17.72	13.23	18.77	18.68
Equity - Large Cap Fund	-0.97	-1.08	-3.26	2.23	-1.77	15.14	13.10	18.93	13.88

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

DSP Investment Managers Private Limited

Fund

DSP Mutual Fund

Snapshot

Inception Date

10-Mar-2003
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

268,232.32
Scheme Plan

--
Scheme Class

Equity - Large Cap Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

464.781
Fund Manager

Mr. Abhishek Singh
Fund Manager Profile

--

Fund Information
AMC

DSP Investment Managers Private Limited
Address

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
Phone

+91 (22) 66578000
Fax

+91 (22) 66578181
Email

service@dspim.com
Website

https://www.dspim.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 87.98

Others : 12.02

Companies - Holding Percentage

Company	Market Value	hold percentage
TREPS / Reverse Repo Investments	73122.29	11.56
HDFC Bank Limited	60299.21	9.54
ICICI Bank Limited	49457.67	7.82
Mahindra & Mahindra Limited	31906.55	5.05
ITC Limited	29257.45	4.63
Axis Bank Limited	28487.18	4.51
Kotak Mahindra Bank Limited	28261.91	4.47
SBI Life Insurance Company Limited	27945.32	4.42
NTPC Limited	26149.97	4.14
Bajaj Finance Limited	25708.33	4.07
Cipla Limited	24016.54	3.8
State Bank of India	22419.91	3.55
Samvardhana Motherson International Limited	22169.42	3.51
Infosys Limited	21527.52	3.4
Oil & Natural Gas Corporation Limited	17410.57	2.75
HCL Technologies Limited	16225.26	2.57
Hero MotoCorp Limited	14976.54	2.37
GAIL (India) Limited	12100.16	1.91
HDFC Life Insurance Company Limited	11630.91	1.84
Indus Towers Limited	9285.72	1.47
Tata Motors Limited	8336.58	1.32
Jubilant Ingrevia Limited	8252.21	1.31
Cohance Lifesciences Limited	7254.42	1.15
Life Insurance Corporation of India	6864.39	1.09
IPCA Laboratories Limited	6559.48	1.04
Alembic Pharmaceuticals Limited	6323.99	1
Cyient Limited	6070.87	0.96
Petronet LNG Limited	6033.97	0.95
Eicher Motors Limited	5523.57	0.87
ICICI Lombard General Insurance Company Limited	5426.18	0.86
Power Finance Corporation Limited	4930.6	0.78
Syngene International Limited	3047.96	0.48
Nippon Life India Asset Management Limited	2462.95	0.39
Net Receivables/Payables	1881.19	0.3
Cash Margin	1000	0.16

Sectors - Holding Percentage

Sector	hold percentage
Bank	29.88%
Company Market Value Holding HDFC Bank Limited 60299.21 9.54 ICICI Bank Limited 49457.67 7.82 Axis Bank Limited 28487.18 4.51 Kotak Mahindra Bank Limited 28261.91 4.47 State Bank of India 22419.91 3.55
Automobile & Ancillaries	13.11%
Company Market Value Holding Mahindra & Mahindra Limited 31906.55 5.05 Samvardhana Motherson International Limited 22169.42 3.51 Hero MotoCorp Limited 14976.54 2.37 Tata Motors Limited 8336.58 1.32 Eicher Motors Limited 5523.57 0.87
Miscellaneous	11.56%
Company Market Value Holding TREPS / Reverse Repo Investments 73122.29 11.56
Insurance	8.2%
Company Market Value Holding SBI Life Insurance Company Limited 27945.32 4.42 HDFC Life Insurance Company Limited 11630.91 1.84 Life Insurance Corporation of India 6864.39 1.09 ICICI Lombard General Insurance Company Limited 5426.18 0.86
Healthcare	6.98%
Company Market Value Holding Cipla Limited 24016.54 3.8 Cohance Lifesciences Limited 7254.42 1.15 IPCA Laboratories Limited 6559.48 1.04 Alembic Pharmaceuticals Limited 6323.99 1
IT	6.93%
Company Market Value Holding Infosys Limited 21527.52 3.4 HCL Technologies Limited 16225.26 2.57 Cyient Limited 6070.87 0.96
Finance	5.23%
Company Market Value Holding Bajaj Finance Limited 25708.33 4.07 Power Finance Corporation Limited 4930.6 0.78 Nippon Life India Asset Management Limited 2462.95 0.39
FMCG	4.63%
Company Market Value Holding ITC Limited 29257.45 4.63
Power	4.14%
Company Market Value Holding NTPC Limited 26149.97 4.14
Inds. Gases & Fuels	2.87%
Company Market Value Holding GAIL (India) Limited 12100.16 1.91 Petronet LNG Limited 6033.97 0.95
Crude Oil	2.75%
Company Market Value Holding Oil & Natural Gas Corporation Limited 17410.57 2.75
Telecom	1.47%
Company Market Value Holding Indus Towers Limited 9285.72 1.47
Chemicals	1.31%
Company Market Value Holding Jubilant Ingrevia Limited 8252.21 1.31
Business Services	0.48%
Company Market Value Holding Syngene International Limited 3047.96 0.48
Others	0.46%
Company Market Value Holding Net Receivables/Payables 1881.19 0.3 Cash Margin 1000 0.16

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
Motilal Oswal Large Cap Regular Plan Growth	663.33	-2.12	3.48	6.5	10.84	0
WhiteOak Capital Large Cap Fund Regular Plan Growth	316.35	-3.12	2.67	6.28	2.2	0
Canara Robeco Large Cap Fund - Regular Plan - Growth	9277.72	-3.05	2.03	5.58	0.96	15.37
DSP Large Cap Fund - Regular Plan - Growth	2682.32	-2.98	0.4	5.01	0.63	17.72
Bandhan Large Cap Fund-Regular Plan-Growth	1084.94	-1.95	3.55	7.46	0.62	15.7
Franklin India Large Cap Fund-Growth	6381.5	-2.55	2.76	6.05	0.53	14.02
SBI Large Cap Fund-REGULAR PLAN GROWTH	35770.18	-2.64	2.69	5.83	0.51	14.45
Mirae Asset Large Cap Fund - Growth Plan	33925.73	-2.56	3.09	6.46	0.03	12.84
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	995.65	-4.79	1.38	3.58	0	0

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	5.59	6.18	6.82	7.07	6.97
DSP Liquidity Fund - Regular Plan - Growth	22386.69	5.59	6.18	6.82	7.07	6.97
DSP Liquidity Fund - Regular Plan - Growth	21927.12	5.59	6.18	6.82	7.07	6.97
DSP Midcap Fund - Regular Plan - Growth	20237.46	-2.38	7.95	7.2	-2.89	18.57
DSP Midcap Fund - Regular Plan - Growth	20068.84	-2.38	7.95	7.2	-2.89	18.57
DSP Midcap Fund - Regular Plan - Growth	20014.36	-2.38	7.95	7.2	-2.89	18.57
DSP Liquidity Fund - Regular Plan - Growth	20007.11	5.59	6.18	6.82	7.07	6.97
DSP Midcap Fund - Regular Plan - Growth	19559.23	-2.38	7.95	7.2	-2.89	18.57
DSP Midcap Fund - Regular Plan - Growth	19296.7	-2.38	7.95	7.2	-2.89	18.57
DSP Midcap Fund - Regular Plan - Growth	19215.83	-2.38	7.95	7.2	-2.89	18.57