DSP Large Cap Fund-Reg(G)

Scheme Returns

0.35%

Category Returns

0.15%

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)	-0.94	-2.31	0.35	-3.26	11.58	17.87	15.09	13.11	18.23
Equity - Large Cap Fund	-1.25	-2.79	0.15	-3.47	14.54	15.88	12.84	12.48	12.66

* 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

470.496
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 : 91.71

Others : 8.29

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC Bank Limited	67684.67	9.45
ICICI Bank Limited	59639.09	8.33
TREPS / Reverse Repo Investments	58758.76	8.2
Infosys Limited	47145.27	6.58
Axis Bank Limited	44640.3	6.23
Mahindra & Mahindra Limited	41249.96	5.76
ITC Limited	39975.16	5.58
NTPC Limited	35677.08	4.98
Kotak Mahindra Bank Limited	30976.93	4.32
State Bank of India	29438.18	4.11
Cipla Limited	26396.48	3.69
Samvardhana Motherson International Limited	26085.39	3.64
SBI Life Insurance Company Limited	20947.82	2.92
Bajaj Finance Limited	17892.25	2.5
HDFC Life Insurance Company Limited	17756	2.48
GAIL (India) Limited	17484.23	2.44
Oil & Natural Gas Corporation Limited	15497.91	2.16
ICICI Prudential Asset Management Co Limited	12699.36	1.77
Petronet LNG Limited	11901.23	1.66
Indus Towers Limited	11507.19	1.61
HCL Technologies Limited	9608.2	1.34
Power Finance Corporation Limited	9250.2	1.29
Syngene International Limited	8973.82	1.25
IPCA Laboratories Limited	8548.64	1.19
Cohance Lifesciences Limited	7852.31	1.1
Jubilant Ingrevia Limited	7284.15	1.02
Life Insurance Corporation of India	5817.94	0.81
Tata Motors Limited	5555.7	0.78
Cyient Limited	5518.01	0.77
ICICI Lombard General Insurance Company Limited	4824.83	0.67
Alembic Pharmaceuticals Limited	4766.58	0.67
Emcure Pharmaceuticals Limited	4333.36	0.6
Cash Margin	1000	0.14
Net Receivables/Payables	-400.59	-0.06

Sectors - Holding Percentage

Sector	hold percentage
Bank	32.44%
Company Market Value Holding HDFC Bank Limited 67684.67 9.45 ICICI Bank Limited 59639.09 8.33 Axis Bank Limited 44640.3 6.23 Kotak Mahindra Bank Limited 30976.93 4.32 State Bank of India 29438.18 4.11
Automobile & Ancillaries	10.18%
Company Market Value Holding Mahindra & Mahindra Limited 41249.96 5.76 Samvardhana Motherson International Limited 26085.39 3.64 Tata Motors Limited 5555.7 0.78
IT	8.69%
Company Market Value Holding Infosys Limited 47145.27 6.58 HCL Technologies Limited 9608.2 1.34 Cyient Limited 5518.01 0.77
Miscellaneous	8.2%
Company Market Value Holding TREPS / Reverse Repo Investments 58758.76 8.2
Healthcare	7.25%
Company Market Value Holding Cipla Limited 26396.48 3.69 IPCA Laboratories Limited 8548.64 1.19 Cohance Lifesciences Limited 7852.31 1.1 Alembic Pharmaceuticals Limited 4766.58 0.67 Emcure Pharmaceuticals Limited 4333.36 0.6
Insurance	6.89%
Company Market Value Holding SBI Life Insurance Company Limited 20947.82 2.92 HDFC Life Insurance Company Limited 17756 2.48 Life Insurance Corporation of India 5817.94 0.81 ICICI Lombard General Insurance Company Limited 4824.83 0.67
FMCG	5.58%
Company Market Value Holding ITC Limited 39975.16 5.58
Finance	5.56%
Company Market Value Holding Bajaj Finance Limited 17892.25 2.5 ICICI Prudential Asset Management Co Limited 12699.36 1.77 Power Finance Corporation Limited 9250.2 1.29
Power	4.98%
Company Market Value Holding NTPC Limited 35677.08 4.98
Gas Transmission	2.44%
Company Market Value Holding GAIL (India) Limited 17484.23 2.44
Crude Oil	2.16%
Company Market Value Holding Oil & Natural Gas Corporation Limited 15497.91 2.16
Inds. Gases & Fuels	1.66%
Company Market Value Holding Petronet LNG Limited 11901.23 1.66
Telecom	1.61%
Company Market Value Holding Indus Towers Limited 11507.19 1.61
Business Services	1.25%
Company Market Value Holding Syngene International Limited 8973.82 1.25
Chemicals	1.02%
Company Market Value Holding Jubilant Ingrevia Limited 7284.15 1.02
Others	0.08%
Company Market Value Holding Cash Margin 1000 0.14 Net Receivables/Payables -400.59 -0.06

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
BANK OF INDIA Large Cap Fund Regular Plan Growth	114.51	1.29	-0.6	4.51	21.76	17.48
IDBI India Top 100 Equity Fund Growth	623.19	4.52	10.83	10.83	18.65	27.34
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option	94.45	1.6	-2.41	2.17	17.55	14.93
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	995.65	1.16	-2.15	3.96	16.84	0
Bandhan Large Cap Fund-Regular Plan-Growth	1084.94	-0.12	-4	1.16	16.57	17.55
HSBC Large Cap Fund - Regular Growth	1444.3	0.46	-1.16	3.25	16.34	16.03
Nippon India Large Cap Fund- Growth Plan -Growth Option	13432.32	0.54	-3.41	0.45	16.2	19.06
Kotak Large Cap Fund - Growth	628.29	0.01	-3.34	2	15.99	15.54
Invesco India Largecap Fund - Regular Plan - Growth	751.71	-0.29	-5.05	-0.98	15.98	17.26
SBI Large Cap Fund-REGULAR PLAN GROWTH	35770.18	0.52	-2.18	2.45	15.72	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	6.43	5.95	5.89	6.32	6.93
DSP Liquidity Fund - Regular Plan - Growth	22386.69	6.43	5.95	5.89	6.32	6.93
DSP Liquidity Fund - Regular Plan - Growth	22245.41	6.43	5.95	5.89	6.32	6.93
DSP Liquidity Fund - Regular Plan - Growth	21927.12	6.43	5.95	5.89	6.32	6.93
DSP Liquidity Fund - Regular Plan - Growth	21344.34	6.43	5.95	5.89	6.32	6.93
DSP Midcap Fund - Regular Plan - Growth	20237.46	2.9	-1.58	0.45	22.51	20.55
DSP Midcap Fund - Regular Plan - Growth	20068.84	2.9	-1.58	0.45	22.51	20.55
DSP Midcap Fund - Regular Plan - Growth	20014.36	2.9	-1.58	0.45	22.51	20.55
DSP Liquidity Fund - Regular Plan - Growth	20007.11	6.43	5.95	5.89	6.32	6.93
DSP Liquidity Fund - Regular Plan - Growth	19926.29	6.43	5.95	5.89	6.32	6.93