DSP Large & Mid Cap Fund-Reg(G)
Scheme Returns
7.56%
Category Returns
8.4%
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) | -0.22 | 1.69 | 7.56 | -1.30 | 3.77 | 20.22 | 16.00 | 16.43 | 17.25 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
621.254
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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 | 111149.39 | 7.04 |
| HDFC Bank Limited | 104421.04 | 6.62 |
| Axis Bank Limited | 75513.47 | 4.79 |
| State Bank of India | 45269.56 | 2.87 |
| Infosys Limited | 44915.64 | 2.85 |
| TREPS / Reverse Repo Investments | 41749.18 | 2.65 |
| Bharti Airtel Limited | 37303.9 | 2.36 |
| Tata Consultancy Services Limited | 33772.49 | 2.14 |
| Kotak Mahindra Bank Limited | 33476.12 | 2.12 |
| Shriram Finance Limited | 29838.82 | 1.89 |
| Samvardhana Motherson International Limited | 29515.06 | 1.87 |
| IPCA Laboratories Limited | 29413.68 | 1.86 |
| Max Financial Services Limited | 28778.81 | 1.82 |
| Mahindra & Mahindra Limited | 27725.01 | 1.76 |
| Oil India Limited | 26253.9 | 1.66 |
| ICICI Lombard General Insurance Company Limited | 25235.25 | 1.6 |
| The Phoenix Mills Limited | 24969.97 | 1.58 |
| Coforge Limited | 24559.1 | 1.56 |
| Coromandel International Limited | 24191.65 | 1.53 |
| Lupin Limited | 24042.81 | 1.52 |
| UNO Minda Limited | 23844.84 | 1.51 |
| Petronet LNG Limited | 23806.05 | 1.51 |
| Indus Towers Limited | 23665.57 | 1.5 |
| Alkem Laboratories Limited | 23321.22 | 1.48 |
| The Federal Bank Limited | 22665.33 | 1.44 |
| AU Small Finance Bank Limited | 22661.04 | 1.44 |
| Power Finance Corporation Limited | 22267.91 | 1.41 |
| Tata Capital Limited | 21062.56 | 1.33 |
| Schaeffler India Limited | 20730.93 | 1.31 |
| Fortis Healthcare Limited | 20419.41 | 1.29 |
| Eternal Limited | 20339.89 | 1.29 |
| Jindal Steel Limited | 20161.74 | 1.28 |
| NTPC Limited | 20082.48 | 1.27 |
| MphasiS Limited | 19127.04 | 1.21 |
| Bharat Forge Limited | 18978.12 | 1.2 |
| APL Apollo Tubes Limited | 18524.98 | 1.17 |
| Cipla Limited | 17909.68 | 1.13 |
| Asian Paints Limited | 17423.34 | 1.1 |
| Hindustan Petroleum Corporation Limited | 16842.65 | 1.07 |
| Bharat Petroleum Corporation Limited | 15097.34 | 0.96 |
| LIC Housing Finance Limited | 14971.73 | 0.95 |
| SBI Life Insurance Company Limited | 14863.49 | 0.94 |
| Gujarat Fluorochemicals Limited | 14515.16 | 0.92 |
| ITC Limited | 13920.75 | 0.88 |
| Syngene International Limited | 13785.56 | 0.87 |
| UltraTech Cement Limited | 13547.73 | 0.86 |
| Emami Limited | 13512.11 | 0.86 |
| Container Corporation of India Limited | 13332.94 | 0.84 |
| GAIL (India) Limited | 13057.54 | 0.83 |
| Larsen & Toubro Limited | 12722.06 | 0.81 |
| Tube Investments of India Limited | 12219.58 | 0.77 |
| Sansera Engineering Limited | 12165.1 | 0.77 |
| Hindustan Unilever Limited | 12073.15 | 0.77 |
| Vishal Mega Mart Limited | 11280.9 | 0.71 |
| Tata Motors Limited | 11274.29 | 0.71 |
| Atul Limited | 10882.56 | 0.69 |
| Niva Bupa Health Insurance Company Limited | 10822.16 | 0.69 |
| Exide Industries Limited | 9597.86 | 0.61 |
| Crompton Greaves Consumer Electricals Limited | 9154.31 | 0.58 |
| Dalmia Bharat Limited | 8957.01 | 0.57 |
| Sona BLW Precision Forgings Limited | 8744.77 | 0.55 |
| HDB Financial Services Limited | 8463.51 | 0.54 |
| Pfizer Limited | 8407.26 | 0.53 |
| Cohance Lifesciences Limited | 8328 | 0.53 |
| Hexaware Technologies Limited | 7719.48 | 0.49 |
| Century Plyboards (India) Limited | 6929.84 | 0.44 |
| Indraprastha Gas Limited | 6805.17 | 0.43 |
| Laurus Labs Limited | 6369.09 | 0.4 |
| ACC Limited | 6081.47 | 0.39 |
| KEC International Limited | 6040.43 | 0.38 |
| JK Cement Limited | 5867.76 | 0.37 |
| Gujarat State Petronet Limited | 5638.87 | 0.36 |
| SBI Cards and Payment Services Limited | 5263.63 | 0.33 |
| Ahluwalia Contracts (India) Limited | 5243.44 | 0.33 |
| Cash Margin | 5000 | 0.32 |
| Manappuram Finance Limited | 3774.38 | 0.24 |
| Metro Brands Limited | 2015.31 | 0.13 |
| G R Infraprojects Limited | 434.1 | 0.03 |
| City Online Services Ltd** | 0 | 0 |
| Net Receivables/Payables | -6799.27 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.31% |
| Automobile & Ancillaries | 11.08% |
| Healthcare | 8.76% |
| Finance | 8.52% |
| IT | 8.24% |
| Chemicals | 4.25% |
| Telecom | 3.86% |
| Crude Oil | 3.69% |
| Insurance | 3.23% |
| Miscellaneous | 2.65% |
| Construction Materials | 2.62% |
| FMCG | 2.5% |
| Iron & Steel | 2.45% |
| Retailing | 2.13% |
| Realty | 1.91% |
| Gas Transmission | 1.62% |
| Inds. Gases & Fuels | 1.51% |
| Power | 1.27% |
| Infrastructure | 1.22% |
| Business Services | 0.87% |
| Logistics | 0.84% |
| Consumer Durables | 0.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |