DSP Large & Mid Cap Fund-Reg(G)
Scheme Returns
-9.76%
Category Returns
-8.77%
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) | -1.79 | -0.96 | -9.76 | -10.58 | -1.53 | 18.44 | 14.18 | 14.59 | 16.93 |
| Equity - Large & Mid Cap Fund | -2.06 | -1.26 | -8.77 | -10.25 | 0.45 | 17.28 | 12.64 | 14.70 | 11.90 |
* 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
572.043
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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 | 117159.78 | 6.64 |
| HDFC Bank Limited | 115913.85 | 6.57 |
| Axis Bank Limited | 83519.17 | 4.73 |
| State Bank of India | 50999.91 | 2.89 |
| Infosys Limited | 46693.44 | 2.65 |
| TREPS / Reverse Repo Investments | 43399.81 | 2.46 |
| Kotak Mahindra Bank Limited | 39330.17 | 2.23 |
| Tata Consultancy Services Limited | 37759.79 | 2.14 |
| Samvardhana Motherson International Limited | 37452.78 | 2.12 |
| Bharti Airtel Limited | 35667.65 | 2.02 |
| Max Financial Services Limited | 35008.72 | 1.98 |
| Shriram Finance Limited | 32105.35 | 1.82 |
| Mahindra & Mahindra Limited | 31879.03 | 1.81 |
| Petronet LNG Limited | 31475.69 | 1.78 |
| IPCA Laboratories Limited | 29799.51 | 1.69 |
| ICICI Lombard General Insurance Company Limited | 28051.46 | 1.59 |
| Larsen & Toubro Limited | 27934.82 | 1.58 |
| The Phoenix Mills Limited | 27494.65 | 1.56 |
| Oil India Limited | 26720.5 | 1.51 |
| The Federal Bank Limited | 26199.69 | 1.48 |
| Coforge Limited | 26125.58 | 1.48 |
| AU Small Finance Bank Limited | 25770.98 | 1.46 |
| Indus Towers Limited | 25748.3 | 1.46 |
| Alkem Laboratories Limited | 24819.78 | 1.41 |
| Power Finance Corporation Limited | 24280.53 | 1.38 |
| Fortis Healthcare Limited | 24211.77 | 1.37 |
| Lupin Limited | 23918.12 | 1.35 |
| Schaeffler India Limited | 23493.76 | 1.33 |
| Tata Capital Limited | 23037.61 | 1.31 |
| Coromandel International Limited | 22964.35 | 1.3 |
| Jindal Steel Limited | 22536.37 | 1.28 |
| UNO Minda Limited | 22070.18 | 1.25 |
| Hindustan Petroleum Corporation Limited | 22032.53 | 1.25 |
| Eternal Limited | 21878.4 | 1.24 |
| Bharat Forge Limited | 21659.5 | 1.23 |
| MphasiS Limited | 21395.64 | 1.21 |
| APL Apollo Tubes Limited | 21371.16 | 1.21 |
| Bharat Petroleum Corporation Limited | 20706.46 | 1.17 |
| NTPC Limited | 20692.03 | 1.17 |
| Cipla Limited | 19723.76 | 1.12 |
| Asian Paints Limited | 19121.26 | 1.08 |
| SBI Life Insurance Company Limited | 17037.02 | 0.97 |
| GAIL (India) Limited | 16997.92 | 0.96 |
| Gujarat Fluorochemicals Limited | 16696.05 | 0.95 |
| LIC Housing Finance Limited | 16256.54 | 0.92 |
| UltraTech Cement Limited | 15983.67 | 0.91 |
| Emami Limited | 15888.92 | 0.9 |
| Container Corporation of India Limited | 15538.38 | 0.88 |
| ITC Limited | 15173.96 | 0.86 |
| Syngene International Limited | 14927.58 | 0.85 |
| Tata Motors Limited | 14429.83 | 0.82 |
| Hindustan Unilever Limited | 13735.03 | 0.78 |
| Sansera Engineering Limited | 13734.92 | 0.78 |
| Vishal Mega Mart Limited | 12617.9 | 0.71 |
| Niva Bupa Health Insurance Company Limited | 11574.36 | 0.66 |
| Exide Industries Limited | 11144.72 | 0.63 |
| Bank of Baroda | 10661.38 | 0.6 |
| HDB Financial Services Limited | 10659.68 | 0.6 |
| Crompton Greaves Consumer Electricals Limited | 10556.53 | 0.6 |
| Dalmia Bharat Limited | 10033.34 | 0.57 |
| Atul Limited | 9467.87 | 0.54 |
| Pfizer Limited | 9015.83 | 0.51 |
| Hexaware Technologies Limited | 8600.41 | 0.49 |
| Cohance Lifesciences Limited | 8562.83 | 0.49 |
| Indraprastha Gas Limited | 7984.7 | 0.45 |
| ACC Limited | 7718.9 | 0.44 |
| Gujarat State Petronet Limited | 7482.89 | 0.42 |
| Century Plyboards (India) Limited | 7261.26 | 0.41 |
| KEC International Limited | 6914.66 | 0.39 |
| Laurus Labs Limited | 6902.26 | 0.39 |
| SBI Cards and Payment Services Limited | 6414.6 | 0.36 |
| Ahluwalia Contracts (India) Limited | 6182.36 | 0.35 |
| Sona BLW Precision Forgings Limited | 5342.1 | 0.3 |
| Cash Margin | 5000 | 0.28 |
| Manappuram Finance Limited | 4257.64 | 0.24 |
| JK Cement Limited | 3894.04 | 0.22 |
| Bharti Airtel Limited - Partly Paid Shares | 2881.92 | 0.16 |
| Metro Brands Limited | 2112 | 0.12 |
| NIFTY 25000 Put Mar26 | 1992.26 | 0.11 |
| Net Receivables/Payables | 982.63 | 0.06 |
| G R Infraprojects Limited | 518.47 | 0.03 |
| City Online Services Ltd** | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.6% |
| Automobile & Ancillaries | 10.27% |
| Finance | 8.61% |
| Healthcare | 8.32% |
| IT | 7.96% |
| Crude Oil | 3.93% |
| Chemicals | 3.87% |
| Telecom | 3.48% |
| Insurance | 3.21% |
| Construction Materials | 2.54% |
| FMCG | 2.54% |
| Iron & Steel | 2.49% |
| Miscellaneous | 2.46% |
| Retailing | 2.07% |
| Infrastructure | 2% |
| Realty | 1.91% |
| Gas Transmission | 1.84% |
| Inds. Gases & Fuels | 1.78% |
| Power | 1.17% |
| Logistics | 0.88% |
| Business Services | 0.85% |
| Others | 0.62% |
| Consumer Durables | 0.6% |
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 | -8.44 | -8.21 | -6.11 | 5.22 | 18.79 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -5.61 | -9.22 | -9.86 | 4.18 | 22.72 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -10.04 | -11.5 | -8 | 3.5 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -9.43 | -8.24 | -3.38 | 3.33 | 16.24 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | -7.23 | -8.88 | -2.6 | 3.28 | 16.02 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -9.98 | -8.71 | -4.91 | 2.7 | 17.09 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -8.45 | -10.01 | -5.81 | 2.65 | 21.57 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -8.47 | -10.25 | -5.84 | 2.32 | 0 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | -9.31 | -11.59 | -10.2 | 2.27 | 21.81 |
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 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |