DSP Large Cap Fund-Reg(G)
Scheme Returns
-0.14%
Category Returns
0.49%
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) | 0.16 | 1.08 | -0.14 | 3.02 | 8.53 | 18.64 | 13.52 | 14.55 | 18.56 |
| Equity - Large Cap Fund | -0.05 | 1.42 | 0.49 | 3.84 | 8.78 | 16.41 | 11.90 | 14.72 | 13.95 |
* 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
487.105
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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 | 71446.04 | 9.94 |
| ICICI Bank Limited | 61126.77 | 8.5 |
| HDFC Bank Limited | 60711.95 | 8.45 |
| Mahindra & Mahindra Limited | 45162.45 | 6.28 |
| Infosys Limited | 44735.42 | 6.22 |
| Axis Bank Limited | 41685.78 | 5.8 |
| ITC Limited | 40752.56 | 5.67 |
| Kotak Mahindra Bank Limited | 37492.43 | 5.22 |
| NTPC Limited | 32715.69 | 4.55 |
| Cipla Limited | 29003.92 | 4.04 |
| State Bank of India | 26755.77 | 3.72 |
| Samvardhana Motherson International Limited | 26128.59 | 3.64 |
| SBI Life Insurance Company Limited | 20607.16 | 2.87 |
| Oil & Natural Gas Corporation Limited | 20498.01 | 2.85 |
| Bajaj Finance Limited | 19963.66 | 2.78 |
| HDFC Life Insurance Company Limited | 16753.39 | 2.33 |
| HCL Technologies Limited | 16275.43 | 2.26 |
| GAIL (India) Limited | 14719.59 | 2.05 |
| Indus Towers Limited | 11737.29 | 1.63 |
| Syngene International Limited | 11543.53 | 1.61 |
| Petronet LNG Limited | 10834.97 | 1.51 |
| IPCA Laboratories Limited | 8445.77 | 1.18 |
| Jubilant Ingrevia Limited | 8118.92 | 1.13 |
| Cohance Lifesciences Limited | 7750.86 | 1.08 |
| Power Finance Corporation Limited | 6940.86 | 0.97 |
| Life Insurance Corporation of India | 6311.53 | 0.88 |
| Alembic Pharmaceuticals Limited | 5521.25 | 0.77 |
| Cyient Limited | 5297.89 | 0.74 |
| ICICI Lombard General Insurance Company Limited | 5240.8 | 0.73 |
| Tata Motors Limited | 4265.23 | 0.59 |
| Emcure Pharmaceuticals Limited | 4186.82 | 0.58 |
| Net Receivables/Payables | -3997.91 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.69% |
| Automobile & Ancillaries | 10.51% |
| Miscellaneous | 9.94% |
| IT | 9.23% |
| Healthcare | 7.64% |
| Insurance | 6.81% |
| FMCG | 5.67% |
| Power | 4.55% |
| Finance | 3.74% |
| Crude Oil | 2.85% |
| Gas Transmission | 2.05% |
| Telecom | 1.63% |
| Business Services | 1.61% |
| Inds. Gases & Fuels | 1.51% |
| Chemicals | 1.13% |
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 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 0.11 | 4.44 | 4.17 | 12.29 | 18.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 0.09 | 4.23 | 3.67 | 11 | 14.13 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 1.34 | 5.19 | 3.69 | 10.93 | 15.47 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 0.85 | 4.31 | 4.53 | 10.78 | 15.9 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 0.38 | 5.21 | 3.23 | 10.46 | 0 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.58 | 4.34 | 3.09 | 10.36 | 16.55 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 231.23 | 1.01 | 5.14 | 2.21 | 10.33 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 0.2 | 2.58 | 3.4 | 9.95 | 19.98 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.23 | 3.67 | 3.12 | 9.75 | 16.26 |
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 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |