DSP Large Cap Fund-Reg(G)
Scheme Returns
6.44%
Category Returns
6.86%
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) | -0.87 | 1.26 | 6.44 | 7.20 | 16.81 | 22.00 | 16.02 | 22.36 | 18.91 |
| Equity - Large Cap Fund | -0.41 | 1.15 | 6.86 | 6.22 | 10.50 | 18.69 | 15.37 | 22.17 | 14.07 |
* 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
466.776
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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 | 80204.56 | 14.29 |
| HDFC Bank Limited | 51950.61 | 9.26 |
| ICICI Bank Limited | 48814.56 | 8.7 |
| Mahindra & Mahindra Limited | 29356.59 | 5.23 |
| ITC Limited | 29061.2 | 5.18 |
| Axis Bank Limited | 28149.85 | 5.02 |
| SBI Life Insurance Company Limited | 25984.68 | 4.63 |
| Bajaj Finance Limited | 23703 | 4.22 |
| Cipla Limited | 22554.02 | 4.02 |
| Kotak Mahindra Bank Limited | 22433.13 | 4 |
| State Bank of India | 20002.1 | 3.56 |
| NTPC Limited | 19633.14 | 3.5 |
| Samvardhana Motherson International Limited | 17707.24 | 3.16 |
| Oil & Natural Gas Corporation Limited | 16571.73 | 2.95 |
| HCL Technologies Limited | 14167.19 | 2.52 |
| Hero MotoCorp Limited | 13528.4 | 2.41 |
| GAIL (India) Limited | 11989.2 | 2.14 |
| Infosys Limited | 11741.91 | 2.09 |
| Tata Motors Limited | 10189.68 | 1.82 |
| Indus Towers Limited | 9527.93 | 1.7 |
| Jubilant Ingrevia Limited | 6952.05 | 1.24 |
| Suven Pharmaceuticals Limited | 6745.14 | 1.2 |
| Petronet LNG Limited | 6270.81 | 1.12 |
| Life Insurance Corporation of India | 5615.07 | 1 |
| Cyient Limited | 5595.5 | 1 |
| Eicher Motors Limited | 5436.18 | 0.97 |
| Alembic Pharmaceuticals Limited | 5328.62 | 0.95 |
| ICICI Lombard General Insurance Company Limited | 4990.8 | 0.89 |
| Power Finance Corporation Limited | 4699.87 | 0.84 |
| IPCA Laboratories Limited | 4182.29 | 0.75 |
| Nippon Life India Asset Management Limited | 3492.65 | 0.62 |
| NIFTY 23000 Put May25 | 368.7 | 0.07 |
| Net Receivables/Payables | -5848.96 | -1.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.54% |
| Miscellaneous | 14.29% |
| Automobile & Ancillaries | 13.58% |
| Healthcare | 6.92% |
| Insurance | 6.52% |
| Finance | 5.68% |
| IT | 5.61% |
| FMCG | 5.18% |
| Power | 3.5% |
| Inds. Gases & Fuels | 3.25% |
| Crude Oil | 2.95% |
| Telecom | 1.7% |
| Chemicals | 1.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 7.65 | 6.12 | 8.37 | 27.38 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 6.44 | 7.2 | 4.62 | 16.81 | 22 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 7.18 | 6.44 | 3.96 | 13.98 | 18.78 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7.36 | 6.89 | 3.24 | 13.28 | 0 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 7.9 | 6.23 | 2.53 | 13.25 | 16.89 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 7.03 | 7.22 | 3.27 | 12.96 | 18.81 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.89 | 7.16 | 3.47 | 12.1 | 18.7 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 7.11 | 6.59 | 1.9 | 11.89 | 19.56 |
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 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |