DSP Large Cap Fund-Reg(G)

Scheme Returns

-1.92%

Category Returns

-2.83%

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)	-0.04	-0.31	-1.92	-6.87	-4.85	14.15	14.37	11.38	17.83
Equity - Large Cap Fund	-0.15	-1.05	-2.83	-7.08	-3.03	12.48	12.50	11.25	11.59

* 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

450.014
Fund Manager

Mr. Anish Tawakley
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 : 90.86

Others : 9.14

Companies - Holding Percentage

Company	Market Value	hold percentage
TREPS / Reverse Repo Investments	72974.49	10.15
HDFC Bank Limited	66787.63	9.29
ICICI Bank Limited	59173.39	8.23
ITC Limited	51638.29	7.18
Axis Bank Limited	40577.06	5.64
Infosys Limited	36512.2	5.08
Mahindra & Mahindra Limited	36306.54	5.05
Kotak Mahindra Bank Limited	36181.48	5.03
Cipla Limited	34774.54	4.84
Bharti Airtel Limited	29550.31	4.11
NTPC Limited	25598.37	3.56
Samvardhana Motherson International Limited	22665.28	3.15
HDFC Life Insurance Company Limited	20516.72	2.85
SBI Life Insurance Company Limited	19066.34	2.65
Bajaj Finance Limited	18029.83	2.51
Maruti Suzuki India Limited	16675.12	2.32
State Bank of India	12968.65	1.8
Oil & Natural Gas Corporation Limited	12630.14	1.76
GAIL (India) Limited	11734.41	1.63
Syngene International Limited	10490.14	1.46
Cohance Lifesciences Limited	9951.81	1.38
Indus Towers Limited	9537.29	1.33
Power Finance Corporation Limited	8999.81	1.25
Petronet LNG Limited	8958.96	1.25
ICICI Prudential Asset Management Co Limited	8575.77	1.19
Jubilant Ingrevia Limited	8184.28	1.14
ICICI Lombard General Insurance Company Limited	7496.54	1.04
IPCA Laboratories Limited	6884.46	0.96
Life Insurance Corporation of India	5630.24	0.78
Tata Motors Limited	4966.81	0.69
Alembic Pharmaceuticals Limited	4594.95	0.64
Cyient Limited	4226.63	0.59
Tata Capital Limited	3602.69	0.5
Cash Margin	1000	0.14
Net Receivables/Payables	-8260.4	-1.15

Sectors - Holding Percentage

Sector	hold percentage
Bank	29.99%
Company Market Value Holding HDFC Bank Limited 66787.63 9.29 ICICI Bank Limited 59173.39 8.23 Axis Bank Limited 40577.06 5.64 Kotak Mahindra Bank Limited 36181.48 5.03 State Bank of India 12968.65 1.8
Automobile & Ancillaries	11.21%
Company Market Value Holding Mahindra & Mahindra Limited 36306.54 5.05 Samvardhana Motherson International Limited 22665.28 3.15 Maruti Suzuki India Limited 16675.12 2.32 Tata Motors Limited 4966.81 0.69
Miscellaneous	10.15%
Company Market Value Holding TREPS / Reverse Repo Investments 72974.49 10.15
Healthcare	7.82%
Company Market Value Holding Cipla Limited 34774.54 4.84 Cohance Lifesciences Limited 9951.81 1.38 IPCA Laboratories Limited 6884.46 0.96 Alembic Pharmaceuticals Limited 4594.95 0.64
Insurance	7.33%
Company Market Value Holding HDFC Life Insurance Company Limited 20516.72 2.85 SBI Life Insurance Company Limited 19066.34 2.65 ICICI Lombard General Insurance Company Limited 7496.54 1.04 Life Insurance Corporation of India 5630.24 0.78
FMCG	7.18%
Company Market Value Holding ITC Limited 51638.29 7.18
IT	5.66%
Company Market Value Holding Infosys Limited 36512.2 5.08 Cyient Limited 4226.63 0.59
Finance	5.45%
Company Market Value Holding Bajaj Finance Limited 18029.83 2.51 Power Finance Corporation Limited 8999.81 1.25 ICICI Prudential Asset Management Co Limited 8575.77 1.19 Tata Capital Limited 3602.69 0.5
Telecom	5.43%
Company Market Value Holding Bharti Airtel Limited 29550.31 4.11 Indus Towers Limited 9537.29 1.33
Power	3.56%
Company Market Value Holding NTPC Limited 25598.37 3.56
Crude Oil	1.76%
Company Market Value Holding Oil & Natural Gas Corporation Limited 12630.14 1.76
Gas Transmission	1.63%
Company Market Value Holding GAIL (India) Limited 11734.41 1.63
Business Services	1.46%
Company Market Value Holding Syngene International Limited 10490.14 1.46
Inds. Gases & Fuels	1.25%
Company Market Value Holding Petronet LNG Limited 8958.96 1.25
Chemicals	1.14%
Company Market Value Holding Jubilant Ingrevia Limited 8184.28 1.14

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	-2.67	-5.36	-2.78	2.36	14.61
quant Large Cap Fund - Growth Option - Regular Plan	279.31	1.2	-2.08	-2.91	1.99	15.4
Parag Parikh Large Cap Fund - Regular Plan - Growth	404.89	-2.73	-7.34	0	0	0
JioBlackRock Large Cap Fund - Direct Plan - Growth Option	33.8	-4.11	0	0	0	0
Taurus Large Cap Fund- Regular Plan - Growth Option	32.85	-2.02	-5.15	-5.82	-0.8	13.54
SBI Large Cap Fund-REGULAR PLAN GROWTH	35770.18	-2.69	-5.97	-4.67	-1.13	11.3
Bandhan Large Cap Fund-Regular Plan-Growth	1084.94	-2.62	-6.78	-6.64	-1.15	13.53
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option	94.45	-3.41	-7.45	-6.51	-1.43	11.51
Tata Large Cap Fund Regular Plan - Growth	1443.3	-2.33	-6.43	-5.88	-1.64	12.41

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	4.91	6.56	6.28	6.19	6.89
DSP Liquidity Fund - Regular Plan - Growth	22480.43	4.91	6.56	6.28	6.19	6.89
DSP Liquidity Fund - Regular Plan - Growth	22386.69	4.91	6.56	6.28	6.19	6.89
DSP Liquidity Fund - Regular Plan - Growth	22245.41	4.91	6.56	6.28	6.19	6.89
DSP Liquidity Fund - Regular Plan - Growth	21927.12	4.91	6.56	6.28	6.19	6.89
DSP Liquidity Fund - Regular Plan - Growth	21344.34	4.91	6.56	6.28	6.19	6.89
DSP Liquidity Fund - Regular Plan - Growth	21057.95	4.91	6.56	6.28	6.19	6.89
DSP Midcap Fund - Regular Plan - Growth	20237.46	-0.62	-2.2	-1.74	4.43	18.91
DSP Midcap Fund - Regular Plan - Growth	20068.84	-0.62	-2.2	-1.74	4.43	18.91
DSP Midcap Fund - Regular Plan - Growth	20014.36	-0.62	-2.2	-1.74	4.43	18.91