DSP Large & Mid Cap Fund-Reg(G)
Scheme Returns
1.7%
Category Returns
0.71%
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) | 0.24 | 1.98 | 1.70 | 4.94 | 8.97 | 21.15 | 16.08 | 18.74 | 17.67 |
| Equity - Large & Mid Cap Fund | -0.20 | 1.54 | 0.71 | 2.57 | 6.03 | 19.82 | 14.33 | 18.52 | 14.86 |
* 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
650.52
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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 |
|---|---|---|
| Axis Bank Limited | 100752.21 | 5.85 |
| State Bank of India | 82196.4 | 4.77 |
| Infosys Limited | 81080.36 | 4.71 |
| HDFC Bank Limited | 77812.31 | 4.52 |
| ICICI Bank Limited | 64634.78 | 3.75 |
| Kotak Mahindra Bank Limited | 44527.57 | 2.59 |
| Coforge Limited | 42052.54 | 2.44 |
| Mahindra & Mahindra Limited | 40046.88 | 2.33 |
| Samvardhana Motherson International Limited | 36058.11 | 2.09 |
| Shriram Finance Limited | 34997.78 | 2.03 |
| Bharti Airtel Limited | 30671.34 | 1.78 |
| Oil India Limited | 30272.51 | 1.76 |
| Tata Consultancy Services Limited | 29621.23 | 1.72 |
| Max Financial Services Limited | 29136.31 | 1.69 |
| ICICI Lombard General Insurance Company Limited | 29069.37 | 1.69 |
| AU Small Finance Bank Limited | 28940.36 | 1.68 |
| The Phoenix Mills Limited | 28790.97 | 1.67 |
| Larsen & Toubro Limited | 28769.92 | 1.67 |
| IPCA Laboratories Limited | 28338.3 | 1.65 |
| MphasiS Limited | 26192.77 | 1.52 |
| Hindustan Petroleum Corporation Limited | 26016.07 | 1.51 |
| Petronet LNG Limited | 25450.98 | 1.48 |
| Alkem Laboratories Limited | 25020.03 | 1.45 |
| Bharat Petroleum Corporation Limited | 24417.26 | 1.42 |
| Lupin Limited | 22804 | 1.32 |
| The Federal Bank Limited | 22536.01 | 1.31 |
| Cipla Limited | 22402.46 | 1.3 |
| Syngene International Limited | 21847.52 | 1.27 |
| Indus Towers Limited | 21842.5 | 1.27 |
| Power Finance Corporation Limited | 21282.13 | 1.24 |
| Fortis Healthcare Limited | 21115.21 | 1.23 |
| TREPS / Reverse Repo Investments | 20843.48 | 1.21 |
| UNO Minda Limited | 20680.28 | 1.2 |
| Coromandel International Limited | 20362.79 | 1.18 |
| Schaeffler India Limited | 19105.66 | 1.11 |
| Jindal Steel Limited | 18917.36 | 1.1 |
| Hindustan Unilever Limited | 18774.75 | 1.09 |
| Tata Capital Limited | 18664.77 | 1.08 |
| NTPC Limited | 18565.11 | 1.08 |
| Emami Limited | 18221.08 | 1.06 |
| GAIL (India) Limited | 17655.66 | 1.03 |
| LIC Housing Finance Limited | 16599.66 | 0.96 |
| SBI Life Insurance Company Limited | 16441.58 | 0.96 |
| Gujarat Fluorochemicals Limited | 16409.42 | 0.95 |
| Bharat Forge Limited | 16249.16 | 0.94 |
| Container Corporation of India Limited | 16027.43 | 0.93 |
| Cohance Lifesciences Limited | 15592.39 | 0.91 |
| APL Apollo Tubes Limited | 15260.82 | 0.89 |
| ITC Limited | 15183.25 | 0.88 |
| Exide Industries Limited | 15038.91 | 0.87 |
| UltraTech Cement Limited | 14625.74 | 0.85 |
| Asian Paints Limited | 14596.06 | 0.85 |
| Hexaware Technologies Limited | 13745.21 | 0.8 |
| Vishal Mega Mart Limited | 12926 | 0.75 |
| Tata Motors Limited | 12641.34 | 0.73 |
| Hindalco Industries Limited | 12607.36 | 0.73 |
| HDB Financial Services Limited | 11596.04 | 0.67 |
| Niva Bupa Health Insurance Company Limited | 11458.75 | 0.67 |
| Crompton Greaves Consumer Electricals Limited | 10863.58 | 0.63 |
| Sansera Engineering Limited | 10256.91 | 0.6 |
| Dalmia Bharat Limited | 10115.9 | 0.59 |
| Indraprastha Gas Limited | 9317.51 | 0.54 |
| ACC Limited | 8970.49 | 0.52 |
| Pfizer Limited | 8860.52 | 0.51 |
| Laurus Labs Limited | 8762.45 | 0.51 |
| Atul Limited | 8332.97 | 0.48 |
| Manappuram Finance Limited | 8259.78 | 0.48 |
| KEC International Limited | 8101 | 0.47 |
| Ahluwalia Contracts (India) Limited | 7962.98 | 0.46 |
| Century Plyboards (India) Limited | 7910.78 | 0.46 |
| SBI Cards and Payment Services Limited | 7290.56 | 0.42 |
| Sona BLW Precision Forgings Limited | 7283.45 | 0.42 |
| Gujarat State Petronet Limited | 7059.33 | 0.41 |
| Cash Margin | 5000 | 0.29 |
| Bharti Airtel Limited - Partly Paid Shares | 3103.51 | 0.18 |
| G R Infraprojects Limited | 586.23 | 0.03 |
| City Online Services Ltd** | 0 | 0 |
| Net Receivables/Payables | -3977.75 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.48% |
| IT | 11.19% |
| Automobile & Ancillaries | 10.3% |
| Healthcare | 8.88% |
| Finance | 8.59% |
| Crude Oil | 4.69% |
| Chemicals | 3.47% |
| Insurance | 3.31% |
| Telecom | 3.05% |
| FMCG | 3.03% |
| Construction Materials | 2.42% |
| Infrastructure | 2.18% |
| Realty | 2.13% |
| Iron & Steel | 1.99% |
| Gas Transmission | 1.98% |
| Inds. Gases & Fuels | 1.48% |
| Business Services | 1.27% |
| Miscellaneous | 1.21% |
| Power | 1.08% |
| Logistics | 0.93% |
| Retailing | 0.75% |
| Non - Ferrous Metals | 0.73% |
| Consumer Durables | 0.63% |
| Others | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.43 | 4.18 | 5.57 | 14.1 | 21.95 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.59 | 5.29 | 4.65 | 12.03 | 18.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 0 | 1.93 | 4.82 | 9.79 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.79 | 3.74 | 5.13 | 9.14 | 24.11 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 1.7 | 4.94 | 3.74 | 8.97 | 21.15 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 1.25 | 5.82 | 3.12 | 8.89 | 22.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.67 | 4.18 | 3.91 | 8.55 | 0 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | 1.39 | 5.23 | 3.76 | 8.16 | 17.82 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 1.26 | 3.2 | 3.17 | 7.88 | 19.93 |
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 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |