DSP Large Cap Fund-Reg(IDCW)
Scheme Returns
2.06%
Category Returns
1.35%
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(IDCW) | 0.50 | 0.21 | 2.06 | 5.19 | 5.48 | 17.28 | 14.40 | 16.14 | 18.50 |
| Equity - Large Cap Fund | 0.49 | -0.20 | 1.35 | 4.61 | 3.88 | 14.55 | 12.57 | 16.17 | 14.02 |
* 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.)
134,457.19
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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
27.188
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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 | 65924.9 | 9.51 |
| HDFC Bank Limited | 59488.79 | 8.58 |
| ICICI Bank Limited | 53986.88 | 7.79 |
| Mahindra & Mahindra Limited | 41915.87 | 6.05 |
| ITC Limited | 40880.06 | 5.9 |
| Axis Bank Limited | 38693.57 | 5.58 |
| Infosys Limited | 37290.27 | 5.38 |
| Kotak Mahindra Bank Limited | 35313.81 | 5.09 |
| NTPC Limited | 32279.82 | 4.66 |
| Cipla Limited | 28435.7 | 4.1 |
| SBI Life Insurance Company Limited | 28030.25 | 4.04 |
| State Bank of India | 25607.92 | 3.69 |
| Samvardhana Motherson International Limited | 23675.46 | 3.41 |
| Oil & Natural Gas Corporation Limited | 21519.33 | 3.1 |
| Bajaj Finance Limited | 20065.64 | 2.89 |
| HCL Technologies Limited | 15446.72 | 2.23 |
| GAIL (India) Limited | 15277.15 | 2.2 |
| HDFC Life Insurance Company Limited | 13267.91 | 1.91 |
| Indus Towers Limited | 10641.27 | 1.53 |
| Syngene International Limited | 10295.62 | 1.48 |
| Petronet LNG Limited | 10260.46 | 1.48 |
| Cohance Lifesciences Limited | 8144.15 | 1.17 |
| Jubilant Ingrevia Limited | 7911.37 | 1.14 |
| Power Finance Corporation Limited | 7716.85 | 1.11 |
| IPCA Laboratories Limited | 7388.52 | 1.07 |
| Life Insurance Corporation of India | 6313.29 | 0.91 |
| Cyient Limited | 5476.78 | 0.79 |
| Alembic Pharmaceuticals Limited | 5461.6 | 0.79 |
| ICICI Lombard General Insurance Company Limited | 5302.5 | 0.76 |
| Tata Motors Passenger Vehicles Limited | 3974.42 | 0.57 |
| Emcure Pharmaceuticals Limited | 3964.63 | 0.57 |
| Tata Motors Limited^ | 3159.54 | 0.46 |
| Net Receivables/Payables | 247.98 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.73% |
| Automobile & Ancillaries | 10.49% |
| Miscellaneous | 9.51% |
| IT | 8.4% |
| Healthcare | 7.7% |
| Insurance | 7.63% |
| FMCG | 5.9% |
| Power | 4.66% |
| Finance | 4.01% |
| Crude Oil | 3.1% |
| Gas Transmission | 2.2% |
| Telecom | 1.53% |
| Business Services | 1.48% |
| Inds. Gases & Fuels | 1.48% |
| Chemicals | 1.14% |
| Others | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Large Cap Fund | 25-01-2019 | 2.37 |
| DSP Large Cap Fund | 24-01-2020 | 2.44 |
| DSP Large Cap Fund | 29-01-2021 | 1.04999995231628 |
| DSP Large Cap Fund | 21-03-2022 | 2.1 |
| DSP Large Cap Fund | 17-03-2023 | 1.6 |
| DSP Large Cap Fund | 15-03-2024 | 2.1 |
| DSP Large Cap Fund | 17-03-2025 | 2.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 1 | 3.59 | 5.33 | 8.07 | 19.45 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 2.78 | 5.72 | 6.95 | 7.66 | 17.48 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 2.09 | 5.15 | 6.32 | 5.6 | 12.49 |
| DSP Large Cap Fund - Regular Plan - IDCW | 1344.57 | 2.06 | 5.19 | 4.26 | 5.48 | 17.28 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 1.79 | 4.58 | 5.16 | 5.39 | 13.66 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 1.47 | 5.08 | 5.57 | 5.31 | 14.67 |
| UTI Large Cap Fund - Regular Plan - IDCW | 10556.95 | 1.81 | 4.32 | 5.27 | 4.9 | 12.08 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 1.6 | 5.29 | 5.57 | 4.74 | 14.82 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 1.15 | 5.07 | 6.67 | 4.73 | 16.26 |
| PGIM India Large Cap Fund - Dividend | 103 | 1.58 | 3.8 | 5.01 | 4.66 | 11.13 |
Other Funds From - DSP Large Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.81 | 5.78 | 5.75 | 6.58 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.78 | 5.75 | 6.58 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.78 | 5.75 | 6.58 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.78 | 5.75 | 6.58 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.78 | 5.75 | 6.58 | 6.96 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0 | 2.39 | 4.02 | 0.49 | 18.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0 | 2.39 | 4.02 | 0.49 | 18.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0 | 2.39 | 4.02 | 0.49 | 18.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.78 | 5.75 | 6.58 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.78 | 5.75 | 6.58 | 6.96 |