DSP Large Cap Fund-Reg(G)

Scheme Returns

-8.82%

Category Returns

-9.18%

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)	-1.24	-0.79	-8.82	-10.84	-3.53	15.58	12.21	11.67	17.75
Equity - Large Cap Fund	-2.07	-1.20	-9.18	-10.97	-1.96	13.42	9.84	11.29	11.19

* 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

433.043
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 : 89.41

Others : 10.59

Companies - Holding Percentage

Company	Market Value	hold percentage
TREPS / Reverse Repo Investments	71458.62	9.83
HDFC Bank Limited	68198.65	9.38
ICICI Bank Limited	60691.03	8.35
ITC Limited	48493.81	6.67
Axis Bank Limited	40323.59	5.55
NTPC Limited	38272.69	5.26
Infosys Limited	37351.35	5.14
Kotak Mahindra Bank Limited	37240.65	5.12
Mahindra & Mahindra Limited	33998.63	4.68
Cipla Limited	28351.38	3.9
Samvardhana Motherson International Limited	25553.51	3.52
HDFC Life Insurance Company Limited	25005.3	3.44
SBI Life Insurance Company Limited	21353.46	2.94
Bajaj Finance Limited	19163.19	2.64
State Bank of India	18451.26	2.54
GAIL (India) Limited	17718.35	2.44
Petronet LNG Limited	13283.38	1.83
Oil & Natural Gas Corporation Limited	13142.04	1.81
Power Finance Corporation Limited	10090.24	1.39
ICICI Prudential Asset Management Co Limited	9737.73	1.34
Indus Towers Limited	8947.59	1.23
IPCA Laboratories Limited	8886.33	1.22
Maruti Suzuki India Limited	8066.46	1.11
Syngene International Limited	8002.42	1.1
Jubilant Ingrevia Limited	6712.54	0.92
Cohance Lifesciences Limited	6382.96	0.88
HCL Technologies Limited	6323.03	0.87
Tata Motors Limited	6122.78	0.84
Life Insurance Corporation of India	5993.64	0.82
ICICI Lombard General Insurance Company Limited	5057.29	0.7
Cash Margin	5000	0.69
Cyient Limited	4434.87	0.61
Alembic Pharmaceuticals Limited	4328.38	0.6
Emcure Pharmaceuticals Limited	4308.79	0.59
Net Receivables/Payables	517.96	0.07

Sectors - Holding Percentage

Sector	hold percentage
Bank	30.94%
Company Market Value Holding HDFC Bank Limited 68198.65 9.38 ICICI Bank Limited 60691.03 8.35 Axis Bank Limited 40323.59 5.55 Kotak Mahindra Bank Limited 37240.65 5.12 State Bank of India 18451.26 2.54
Automobile & Ancillaries	10.14%
Company Market Value Holding Mahindra & Mahindra Limited 33998.63 4.68 Samvardhana Motherson International Limited 25553.51 3.52 Maruti Suzuki India Limited 8066.46 1.11 Tata Motors Limited 6122.78 0.84
Miscellaneous	9.83%
Company Market Value Holding TREPS / Reverse Repo Investments 71458.62 9.83
Insurance	7.9%
Company Market Value Holding HDFC Life Insurance Company Limited 25005.3 3.44 SBI Life Insurance Company Limited 21353.46 2.94 Life Insurance Corporation of India 5993.64 0.82 ICICI Lombard General Insurance Company Limited 5057.29 0.7
Healthcare	7.19%
Company Market Value Holding Cipla Limited 28351.38 3.9 IPCA Laboratories Limited 8886.33 1.22 Cohance Lifesciences Limited 6382.96 0.88 Alembic Pharmaceuticals Limited 4328.38 0.6 Emcure Pharmaceuticals Limited 4308.79 0.59
FMCG	6.67%
Company Market Value Holding ITC Limited 48493.81 6.67
IT	6.62%
Company Market Value Holding Infosys Limited 37351.35 5.14 HCL Technologies Limited 6323.03 0.87 Cyient Limited 4434.87 0.61
Finance	5.36%
Company Market Value Holding Bajaj Finance Limited 19163.19 2.64 Power Finance Corporation Limited 10090.24 1.39 ICICI Prudential Asset Management Co Limited 9737.73 1.34
Power	5.26%
Company Market Value Holding NTPC Limited 38272.69 5.26
Gas Transmission	2.44%
Company Market Value Holding GAIL (India) Limited 17718.35 2.44
Inds. Gases & Fuels	1.83%
Company Market Value Holding Petronet LNG Limited 13283.38 1.83
Crude Oil	1.81%
Company Market Value Holding Oil & Natural Gas Corporation Limited 13142.04 1.81
Telecom	1.23%
Company Market Value Holding Indus Towers Limited 8947.59 1.23
Business Services	1.1%
Company Market Value Holding Syngene International Limited 8002.42 1.1
Chemicals	0.92%
Company Market Value Holding Jubilant Ingrevia Limited 6712.54 0.92
Others	0.76%
Company Market Value Holding Cash Margin 5000 0.69 Net Receivables/Payables 517.96 0.07

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	-9.42	-9.04	-4.73	1.82	14.88
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	995.65	-8.9	-9.39	-4.24	0.21	0
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option	94.45	-9.77	-10.38	-7.57	0.05	12.18
Parag Parikh Large Cap Fund - Regular Plan - Growth	404.89	-9.59	0	0	0	0
HSBC Large Cap Fund - Regular Growth	1444.3	-9.81	-10.26	-5.15	-0	13.33
Taurus Large Cap Fund- Regular Plan - Growth Option	32.85	-7.07	-9.19	-4.84	-0.01	15.18
Bandhan Large Cap Fund-Regular Plan-Growth	1084.94	-9.03	-11.27	-6.58	-0.62	15.03
Nippon India Large Cap Fund- Growth Plan -Growth Option	13432.32	-9.47	-11.05	-8.01	-0.63	16.48
Invesco India Largecap Fund - Regular Plan - Growth	751.71	-8.87	-11.63	-8.32	-0.77	15.14

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	5.37	5.87	5.88	6.21	6.89
DSP Liquidity Fund - Regular Plan - Growth	22386.69	5.37	5.87	5.88	6.21	6.89
DSP Liquidity Fund - Regular Plan - Growth	22245.41	5.37	5.87	5.88	6.21	6.89
DSP Liquidity Fund - Regular Plan - Growth	21927.12	5.37	5.87	5.88	6.21	6.89
DSP Liquidity Fund - Regular Plan - Growth	21344.34	5.37	5.87	5.88	6.21	6.89
DSP Liquidity Fund - Regular Plan - Growth	21057.95	5.37	5.87	5.88	6.21	6.89
DSP Midcap Fund - Regular Plan - Growth	20237.46	-9.15	-8.46	-5.87	3.81	19.01
DSP Midcap Fund - Regular Plan - Growth	20068.84	-9.15	-8.46	-5.87	3.81	19.01
DSP Midcap Fund - Regular Plan - Growth	20014.36	-9.15	-8.46	-5.87	3.81	19.01
DSP Liquidity Fund - Regular Plan - Growth	20007.11	5.37	5.87	5.88	6.21	6.89