DSP Large & Mid Cap Fund-Reg(G)
Scheme Returns
-2.98%
Category Returns
-1.12%
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 & Mid Cap Fund-Reg(G) | -0.27 | -1.44 | -2.98 | -7.14 | -2.10 | 17.49 | 16.74 | 13.69 | 17.03 |
| Equity - Large & Mid Cap Fund | -0.38 | -1.56 | -1.12 | -3.30 | 1.72 | 17.11 | 16.37 | 15.10 | 13.24 |
* 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
16-May-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
732,602.70
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The primary investment objective is to seek to generate long term capital appreciation from aportfolio that is substantially constituted of equity and equity related securities of large and midcapcompanies. From time to time, the fund manager will also seek participation in other equity andequity 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
598.258
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Fund Manager
Mr. Rohit Singhania
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Fund Manager Profile
Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
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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 |
|---|---|---|
| ICICI Bank Limited | 124450.64 | 7.18 |
| HDFC Bank Limited | 118339.5 | 6.83 |
| TREPS / Reverse Repo Investments | 97564.43 | 5.63 |
| Axis Bank Limited | 86487.58 | 4.99 |
| State Bank of India | 53714.18 | 3.1 |
| Bharti Airtel Limited | 39488.89 | 2.28 |
| Kotak Mahindra Bank Limited | 36308.42 | 2.1 |
| Tata Consultancy Services Limited | 35418.95 | 2.04 |
| Samvardhana Motherson International Limited | 33667.49 | 1.94 |
| Indus Towers Limited | 33010.4 | 1.9 |
| Max Financial Services Limited | 30612.84 | 1.77 |
| The Phoenix Mills Limited | 29258.44 | 1.69 |
| Mahindra & Mahindra Limited | 29064.96 | 1.68 |
| UNO Minda Limited | 28315.27 | 1.63 |
| Asian Paints Limited | 28060.78 | 1.62 |
| IPCA Laboratories Limited | 27827.22 | 1.61 |
| Oil India Limited | 27101.51 | 1.56 |
| ICICI Lombard General Insurance Company Limited | 26410.23 | 1.52 |
| Coforge Limited | 26348.1 | 1.52 |
| Coromandel International Limited | 25102.41 | 1.45 |
| Infosys Limited | 25003.43 | 1.44 |
| Alkem Laboratories Limited | 24766.61 | 1.43 |
| Bharat Forge Limited | 24072.51 | 1.39 |
| Shriram Finance Limited | 23996.58 | 1.38 |
| Lupin Limited | 23952.41 | 1.38 |
| Fortis Healthcare Limited | 23349.56 | 1.35 |
| Cipla Limited | 23347.92 | 1.35 |
| Tata Capital Limited | 23006.53 | 1.33 |
| Schaeffler India Limited | 22240.67 | 1.28 |
| Jindal Steel Limited | 22154.18 | 1.28 |
| Eternal Limited | 21943.25 | 1.27 |
| The Federal Bank Limited | 21776.8 | 1.26 |
| MphasiS Limited | 21211.17 | 1.22 |
| Petronet LNG Limited | 20643 | 1.19 |
| Power Finance Corporation Limited | 20041.63 | 1.16 |
| NTPC Limited | 19427.24 | 1.12 |
| AU Small Finance Bank Limited | 18825.52 | 1.09 |
| Hindustan Petroleum Corporation Limited | 18808.63 | 1.09 |
| APL Apollo Tubes Limited | 17997.47 | 1.04 |
| Container Corporation of India Limited | 17121.09 | 0.99 |
| LIC Housing Finance Limited | 16768.95 | 0.97 |
| Syngene International Limited | 16534.54 | 0.95 |
| Bharat Petroleum Corporation Limited | 16142.33 | 0.93 |
| Tube Investments of India Limited | 15873.38 | 0.92 |
| Emami Limited | 15267.24 | 0.88 |
| ITC Limited | 15236.86 | 0.88 |
| SBI Life Insurance Company Limited | 15212.22 | 0.88 |
| Sansera Engineering Limited | 14740.03 | 0.85 |
| UltraTech Cement Limited | 14608.09 | 0.84 |
| Larsen & Toubro Limited | 14573.31 | 0.84 |
| Cohance Lifesciences Limited | 13350.5 | 0.77 |
| Hindustan Unilever Limited | 13222.78 | 0.76 |
| Vishal Mega Mart Limited | 13101.06 | 0.76 |
| Niva Bupa Health Insurance Company Limited | 12072.23 | 0.7 |
| Exide Industries Limited | 12019.83 | 0.69 |
| Tata Motors Limited | 11705.5 | 0.68 |
| Atul Limited | 11649.81 | 0.67 |
| Sona BLW Precision Forgings Limited | 11028.58 | 0.64 |
| HDB Financial Services Limited | 9924.35 | 0.57 |
| Dalmia Bharat Limited | 9596.87 | 0.55 |
| Pfizer Limited | 8389.63 | 0.48 |
| Hexaware Technologies Limited | 8130.88 | 0.47 |
| Century Plyboards (India) Limited | 7879.67 | 0.45 |
| Ahluwalia Contracts (India) Limited | 7128.87 | 0.41 |
| Laurus Labs Limited | 7063.62 | 0.41 |
| Gujarat State Petronet Limited | 7002.61 | 0.4 |
| ACC Limited | 6893.4 | 0.4 |
| KEC International Limited | 6624.04 | 0.38 |
| Maruti Suzuki India Limited | 6370.48 | 0.37 |
| JK Cement Limited | 6106.86 | 0.35 |
| SBI Cards and Payment Services Limited | 5333.62 | 0.31 |
| Cash Margin | 5000 | 0.29 |
| Hyundai Motor India Limited | 4545.04 | 0.26 |
| GAIL (India) Limited | 4406.26 | 0.25 |
| Crompton Greaves Consumer Electricals Limited | 3059.16 | 0.18 |
| Metro Brands Limited | 3054.12 | 0.18 |
| Gujarat Fluorochemicals Limited | 920.35 | 0.05 |
| City Online Services Ltd** | 0 | 0 |
| Net Receivables/Payables | -7680.14 | -0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.54% |
| Automobile & Ancillaries | 12.33% |
| Healthcare | 8.77% |
| Finance | 7.48% |
| IT | 6.7% |
| Miscellaneous | 5.63% |
| Telecom | 4.18% |
| Chemicals | 3.79% |
| Crude Oil | 3.58% |
| Insurance | 3.1% |
| Construction Materials | 2.6% |
| FMCG | 2.52% |
| Iron & Steel | 2.32% |
| Retailing | 2.2% |
| Realty | 2.1% |
| Infrastructure | 1.22% |
| Inds. Gases & Fuels | 1.19% |
| Power | 1.12% |
| Logistics | 0.99% |
| Business Services | 0.95% |
| Gas Transmission | 0.66% |
| Consumer Durables | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 1.17 | 0.44 | -0.12 | 8.28 | 19.54 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 0 | -3.07 | -4.11 | 6.56 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.14 | -1.72 | -2.46 | 5.68 | 22.4 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | -0.92 | -1.45 | -1.39 | 4.66 | 15.96 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -0.99 | 2.97 | -2.8 | 4.22 | 23.61 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -1.89 | -5.37 | -3.51 | 3.82 | 15.54 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | -0.3 | -2.38 | -4.1 | 3.8 | 22.41 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -0.86 | -2.96 | -4.13 | 3.46 | 0 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | 0 | -2.12 | -1.98 | 3.35 | 16.57 |
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 5.63 | 9.02 | 2.33 | 3.22 | 18.35 |
Other Funds From - DSP Large & Mid 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 |