DSP Large & Mid Cap Fund-Reg(G)
Scheme Returns
6.94%
Category Returns
7.62%
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) | -0.45 | 1.85 | 6.94 | 7.46 | 14.39 | 24.22 | 18.12 | 26.56 | 17.79 |
| Equity - Large & Mid Cap Fund | -0.05 | 2.27 | 7.62 | 6.67 | 11.09 | 22.02 | 18.63 | 26.46 | 15.56 |
* 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
600.474
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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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 95181.46 | 6.62 |
| HDFC Bank Limited | 70219.8 | 4.88 |
| ICICI Bank Limited | 65116.31 | 4.53 |
| Axis Bank Limited | 64640.62 | 4.49 |
| State Bank of India | 55868.69 | 3.88 |
| Kotak Mahindra Bank Limited | 40694.6 | 2.83 |
| Hindustan Petroleum Corporation Limited | 31514.2 | 2.19 |
| Cipla Limited | 29748.73 | 2.07 |
| Coforge Limited | 29691.68 | 2.06 |
| Bharti Airtel Limited | 29165.7 | 2.03 |
| AU Small Finance Bank Limited | 26993.46 | 1.88 |
| Max Financial Services Limited | 26883.3 | 1.87 |
| IPCA Laboratories Limited | 26781.98 | 1.86 |
| Indus Towers Limited | 25294.15 | 1.76 |
| Mahindra & Mahindra Limited | 24144.3 | 1.68 |
| NTPC Limited | 23972.64 | 1.67 |
| Power Finance Corporation Limited | 23904.99 | 1.66 |
| Larsen & Toubro Limited | 23619.1 | 1.64 |
| Samvardhana Motherson International Limited | 23142.88 | 1.61 |
| Petronet LNG Limited | 22266.22 | 1.55 |
| HCL Technologies Limited | 21326.7 | 1.48 |
| LIC Housing Finance Limited | 21164.12 | 1.47 |
| Oil India Limited | 20679.13 | 1.44 |
| Tata Motors Limited | 20387.12 | 1.42 |
| Syngene International Limited | 20370.54 | 1.42 |
| SBI Life Insurance Company Limited | 20090.27 | 1.4 |
| Emami Limited | 19470.46 | 1.35 |
| Coromandel International Limited | 19127.03 | 1.33 |
| Bharat Petroleum Corporation Limited | 18999.8 | 1.32 |
| Jindal Steel & Power Limited | 18770.48 | 1.3 |
| MphasiS Limited | 18584.24 | 1.29 |
| Alkem Laboratories Limited | 18396.78 | 1.28 |
| Hindustan Unilever Limited | 17827.1 | 1.24 |
| Hindalco Industries Limited | 17161.1 | 1.19 |
| ICICI Lombard General Insurance Company Limited | 17019.24 | 1.18 |
| Infosys Limited | 16973.92 | 1.18 |
| Suven Pharmaceuticals Limited | 16682.83 | 1.16 |
| Crompton Greaves Consumer Electricals Limited | 16536.03 | 1.15 |
| ITC Limited | 15992.65 | 1.11 |
| The Federal Bank Limited | 15963.71 | 1.11 |
| Fortis Healthcare Limited | 15767.29 | 1.1 |
| GAIL (India) Limited | 15574.74 | 1.08 |
| The Phoenix Mills Limited | 15465.14 | 1.07 |
| Lupin Limited | 14698.64 | 1.02 |
| APL Apollo Tubes Limited | 14642.3 | 1.02 |
| Exide Industries Limited | 14288.46 | 0.99 |
| Bharat Forge Limited | 14272.82 | 0.99 |
| Gujarat Fluorochemicals Limited | 14203.1 | 0.99 |
| UNO Minda Limited | 13975.51 | 0.97 |
| Schaeffler India Limited | 13296.21 | 0.92 |
| Asian Paints Limited | 12317.58 | 0.86 |
| Container Corporation of India Limited | 12006.2 | 0.83 |
| UltraTech Cement Limited | 11880.8 | 0.83 |
| Shriram Finance Limited | 11116.72 | 0.77 |
| Dalmia Bharat Limited | 9780.12 | 0.68 |
| ACC Limited | 9151.78 | 0.64 |
| Atul Limited | 9060.22 | 0.63 |
| KEC International Limited | 8248.07 | 0.57 |
| Gujarat State Petronet Limited | 7980.11 | 0.55 |
| Pfizer Limited | 7645.52 | 0.53 |
| SBI Cards and Payment Services Limited | 7617.98 | 0.53 |
| Indraprastha Gas Limited | 7321.92 | 0.51 |
| Century Plyboards (India) Limited | 6895.76 | 0.48 |
| Ahluwalia Contracts (India) Limited | 6788.03 | 0.47 |
| Laurus Labs Limited | 6146.41 | 0.43 |
| Hatsun Agro Product Limited | 6145.02 | 0.43 |
| Sansera Engineering Limited | 5556.4 | 0.39 |
| KNR Constructions Limited | 5233.27 | 0.36 |
| Net Receivables/Payables | 3372.8 | 0.23 |
| Bharti Airtel Limited - Partly Paid Shares | 2755.67 | 0.19 |
| G R Infraprojects Limited | 1982.18 | 0.14 |
| NIFTY 24000 Put May25 | 1931.73 | 0.13 |
| Polycab India Limited | 1187.79 | 0.08 |
| City Online Services Ltd** | 16.66 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.6% |
| Healthcare | 9.44% |
| Automobile & Ancillaries | 8.97% |
| Miscellaneous | 6.62% |
| Finance | 6.3% |
| IT | 6.02% |
| Crude Oil | 4.95% |
| FMCG | 4.13% |
| Chemicals | 3.8% |
| Telecom | 3.79% |
| Infrastructure | 2.72% |
| Inds. Gases & Fuels | 2.63% |
| Construction Materials | 2.62% |
| Insurance | 2.58% |
| Iron & Steel | 2.32% |
| Power | 1.67% |
| Realty | 1.55% |
| Business Services | 1.42% |
| Non - Ferrous Metals | 1.19% |
| Consumer Durables | 1.15% |
| Gas Transmission | 1.06% |
| Logistics | 0.83% |
| Others | 0.56% |
| Electricals | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 8.74 | 9.13 | 3.67 | 18.88 | 26.87 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.4 | 6.54 | -0.92 | 16.98 | 29.34 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 6.94 | 7.46 | 1.99 | 14.39 | 24.22 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 7.29 | 5.44 | 0.46 | 14.36 | 24.64 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 8.94 | 7.12 | 1.38 | 14.13 | 18.7 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 7.75 | 7.55 | 4.55 | 13.58 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 8.82 | 7.32 | 2.02 | 13.5 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.5 | 6.65 | 5.2 | 13.42 | 24.96 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 7.67 | 7.45 | 3.06 | 13.36 | 24.22 |
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 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |