DSP Large & Mid Cap Fund-Reg(G)
Scheme Returns
3.07%
Category Returns
4.06%
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) | 0.16 | 2.54 | 3.07 | 8.16 | 6.21 | 25.87 | 17.17 | 25.09 | 17.90 |
| Equity - Large & Mid Cap Fund | 0.27 | 2.68 | 4.06 | 11.59 | 6.42 | 24.61 | 18.01 | 25.85 | 16.38 |
* 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
627.743
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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 | 134821.72 | 8.98 |
| HDFC Bank Limited | 70945.71 | 4.73 |
| State Bank of India | 67187.35 | 4.48 |
| ICICI Bank Limited | 65974.18 | 4.39 |
| Axis Bank Limited | 58220.93 | 3.88 |
| Coforge Limited | 34754.11 | 2.31 |
| Kotak Mahindra Bank Limited | 32971.63 | 2.2 |
| Hindustan Petroleum Corporation Limited | 29950.14 | 1.99 |
| Cipla Limited | 28128.97 | 1.87 |
| IPCA Laboratories Limited | 27233.06 | 1.81 |
| Max Financial Services Limited | 26956.71 | 1.8 |
| Samvardhana Motherson International Limited | 26589.92 | 1.77 |
| Bharti Airtel Limited | 26170.45 | 1.74 |
| Larsen & Toubro Limited | 25981.01 | 1.73 |
| AU Small Finance Bank Limited | 24691.56 | 1.64 |
| Mahindra & Mahindra Limited | 24540 | 1.63 |
| Infosys Limited | 24112.87 | 1.61 |
| Power Finance Corporation Limited | 23819.91 | 1.59 |
| HCL Technologies Limited | 23715.69 | 1.58 |
| Indus Towers Limited | 22798.65 | 1.52 |
| NTPC Limited | 21906.75 | 1.46 |
| Petronet LNG Limited | 21808.48 | 1.45 |
| Syngene International Limited | 21788.54 | 1.45 |
| Oil India Limited | 21487.17 | 1.43 |
| LIC Housing Finance Limited | 21005.64 | 1.4 |
| SBI Life Insurance Company Limited | 20618.18 | 1.37 |
| Bharat Petroleum Corporation Limited | 20394.76 | 1.36 |
| ICICI Lombard General Insurance Company Limited | 20089.06 | 1.34 |
| Jindal Steel & Power Limited | 19886.46 | 1.32 |
| Coromandel International Limited | 19776.43 | 1.32 |
| MphasiS Limited | 19260.16 | 1.28 |
| Alkem Laboratories Limited | 18333.85 | 1.22 |
| Emami Limited | 18208.16 | 1.21 |
| Hindustan Unilever Limited | 17874.3 | 1.19 |
| Tata Motors Limited | 17501.34 | 1.17 |
| Crompton Greaves Consumer Electricals Limited | 17300.82 | 1.15 |
| The Federal Bank Limited | 16400.39 | 1.09 |
| Exide Industries Limited | 16375.59 | 1.09 |
| Fortis Healthcare Limited | 16316.93 | 1.09 |
| APL Apollo Tubes Limited | 16084.73 | 1.07 |
| Schaeffler India Limited | 16036.69 | 1.07 |
| UNO Minda Limited | 15930.37 | 1.06 |
| ITC Limited | 15701.57 | 1.05 |
| GAIL (India) Limited | 15633.22 | 1.04 |
| Cohance Lifesciences Limited | 15371.2 | 1.02 |
| Hindalco Industries Limited | 15267.64 | 1.02 |
| Lupin Limited | 15004.77 | 1 |
| The Phoenix Mills Limited | 14281.44 | 0.95 |
| Bharat Forge Limited | 14063.03 | 0.94 |
| Container Corporation of India Limited | 13979.01 | 0.93 |
| Gujarat Fluorochemicals Limited | 12964.75 | 0.86 |
| Shriram Finance Limited | 11619.22 | 0.77 |
| Asian Paints Limited | 11471.6 | 0.76 |
| UltraTech Cement Limited | 11440.93 | 0.76 |
| Dalmia Bharat Limited | 10151.14 | 0.68 |
| Pfizer Limited | 9997.34 | 0.67 |
| KEC International Limited | 9833.42 | 0.66 |
| Atul Limited | 9584.68 | 0.64 |
| ACC Limited | 9126.57 | 0.61 |
| Gujarat State Petronet Limited | 8073.42 | 0.54 |
| SBI Cards and Payment Services Limited | 8032.21 | 0.54 |
| Indraprastha Gas Limited | 7856.84 | 0.52 |
| Ahluwalia Contracts (India) Limited | 7784.95 | 0.52 |
| Century Plyboards (India) Limited | 7684.56 | 0.51 |
| Sansera Engineering Limited | 6975.36 | 0.46 |
| Hatsun Agro Product Limited | 6542.93 | 0.44 |
| Laurus Labs Limited | 6199.69 | 0.41 |
| KNR Constructions Limited | 5044 | 0.34 |
| Cash Margin | 4000 | 0.27 |
| Bharti Airtel Limited - Partly Paid Shares | 2733.24 | 0.18 |
| G R Infraprojects Limited | 2443.69 | 0.16 |
| City Online Services Ltd | 18.36 | 0 |
| Net Receivables/Payables | -1566.01 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.41% |
| Automobile & Ancillaries | 9.19% |
| Healthcare | 9.1% |
| Miscellaneous | 8.98% |
| IT | 6.78% |
| Finance | 6.09% |
| Crude Oil | 4.78% |
| FMCG | 3.89% |
| Chemicals | 3.58% |
| Telecom | 3.26% |
| Infrastructure | 2.88% |
| Insurance | 2.71% |
| Construction Materials | 2.56% |
| Inds. Gases & Fuels | 2.49% |
| Iron & Steel | 2.4% |
| Realty | 1.47% |
| Power | 1.46% |
| Business Services | 1.45% |
| Consumer Durables | 1.15% |
| Gas Transmission | 1.06% |
| Non - Ferrous Metals | 1.02% |
| Logistics | 0.93% |
| Others | 0.34% |
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 | 2.98 | 18.34 | -0.25 | 15.82 | 34.77 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 6.63 | 17.35 | 6.2 | 15.56 | 30.54 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 4.41 | 12.24 | 4.06 | 9.92 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 2.21 | 9.1 | 9.81 | 9.78 | 26.04 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 5.77 | 13.61 | 7.26 | 9.72 | 21.34 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 4.53 | 11.6 | 5.57 | 9.58 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 4.91 | 11.69 | 4.5 | 8.67 | 27.16 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 4.36 | 9.62 | 6.3 | 7.64 | 23.27 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.87 | 9.63 | 4.05 | 7.44 | 26.1 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 3.2 | 10.31 | 3.33 | 7.36 | 29.21 |
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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |