DSP Large & Mid Cap Fund-Reg(IDCW)
Scheme Returns
0.12%
Category Returns
1.07%
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(IDCW) | -1.31 | -2.21 | 0.12 | -1.73 | 16.72 | 20.74 | 17.33 | 16.01 | 17.26 |
| Equity - Large & Mid Cap Fund | -1.38 | -2.23 | 1.07 | -3.62 | 17.38 | 19.19 | 15.62 | 15.86 | 13.65 |
* 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.)
46,410.44
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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
36.61
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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 |
|---|---|---|
| HDFC Bank Limited | 99459.36 | 5.71 |
| Axis Bank Limited | 86267.82 | 4.95 |
| State Bank of India | 83234.71 | 4.77 |
| ICICI Bank Limited | 79842.18 | 4.58 |
| Infosys Limited | 58936.96 | 3.38 |
| Tata Consultancy Services Limited | 44725.03 | 2.57 |
| Shriram Finance Limited | 44556.54 | 2.56 |
| Kotak Mahindra Bank Limited | 38648.15 | 2.22 |
| Mahindra & Mahindra Limited | 36577.57 | 2.1 |
| Coforge Limited | 36436.57 | 2.09 |
| TREPS / Reverse Repo Investments | 35716.84 | 2.05 |
| Oil India Limited | 35200.92 | 2.02 |
| Samvardhana Motherson International Limited | 35000.95 | 2.01 |
| Bharti Airtel Limited | 32360.86 | 1.86 |
| Max Financial Services Limited | 31151.47 | 1.79 |
| IPCA Laboratories Limited | 28667.1 | 1.64 |
| Petronet LNG Limited | 28200.63 | 1.62 |
| The Phoenix Mills Limited | 27695.23 | 1.59 |
| ICICI Lombard General Insurance Company Limited | 26762.11 | 1.54 |
| AU Small Finance Bank Limited | 26416.36 | 1.52 |
| MphasiS Limited | 25704.58 | 1.47 |
| Larsen & Toubro Limited | 25675.64 | 1.47 |
| The Federal Bank Limited | 25142.44 | 1.44 |
| Alkem Laboratories Limited | 24987.02 | 1.43 |
| Tata Capital Limited | 23624.6 | 1.36 |
| Lupin Limited | 23577.21 | 1.35 |
| Indus Towers Limited | 22397.11 | 1.28 |
| Power Finance Corporation Limited | 22259.1 | 1.28 |
| Hindustan Petroleum Corporation Limited | 22025.37 | 1.26 |
| Coromandel International Limited | 21999.52 | 1.26 |
| Fortis Healthcare Limited | 21870.6 | 1.25 |
| Bharat Petroleum Corporation Limited | 21804.77 | 1.25 |
| Eternal Limited | 20663.68 | 1.19 |
| Jindal Steel Limited | 20504.07 | 1.18 |
| NTPC Limited | 20245.61 | 1.16 |
| APL Apollo Tubes Limited | 19564.56 | 1.12 |
| Schaeffler India Limited | 19530.15 | 1.12 |
| Cipla Limited | 19369.72 | 1.11 |
| UNO Minda Limited | 18710.05 | 1.07 |
| GAIL (India) Limited | 16773.33 | 0.96 |
| Syngene International Limited | 16739.61 | 0.96 |
| SBI Life Insurance Company Limited | 16713.38 | 0.96 |
| Emami Limited | 16617.08 | 0.95 |
| Bharat Forge Limited | 16335.29 | 0.94 |
| UltraTech Cement Limited | 16005.1 | 0.92 |
| LIC Housing Finance Limited | 15910.4 | 0.91 |
| Container Corporation of India Limited | 15745.29 | 0.9 |
| ITC Limited | 15587.66 | 0.89 |
| Gujarat Fluorochemicals Limited | 14635.94 | 0.84 |
| Hindustan Unilever Limited | 13940.05 | 0.8 |
| Tata Motors Limited | 13508.22 | 0.77 |
| Vishal Mega Mart Limited | 13493.16 | 0.77 |
| Hexaware Technologies Limited | 12669.94 | 0.73 |
| Asian Paints Limited | 12330.79 | 0.71 |
| Niva Bupa Health Insurance Company Limited | 12157.01 | 0.7 |
| Exide Industries Limited | 10721.34 | 0.61 |
| HDB Financial Services Limited | 10692.18 | 0.61 |
| Cohance Lifesciences Limited | 10533.98 | 0.6 |
| Dalmia Bharat Limited | 10398.33 | 0.6 |
| Sansera Engineering Limited | 10175.4 | 0.58 |
| Hindalco Industries Limited | 9890.21 | 0.57 |
| Crompton Greaves Consumer Electricals Limited | 9066.29 | 0.52 |
| Atul Limited | 8813.18 | 0.51 |
| Indraprastha Gas Limited | 8313.23 | 0.48 |
| Manappuram Finance Limited | 8251.08 | 0.47 |
| Laurus Labs Limited | 8198.74 | 0.47 |
| Pfizer Limited | 8127.82 | 0.47 |
| Century Plyboards (India) Limited | 7940.42 | 0.46 |
| ACC Limited | 7934.61 | 0.46 |
| KEC International Limited | 7881.62 | 0.45 |
| Gujarat State Petronet Limited | 7479.21 | 0.43 |
| Sona BLW Precision Forgings Limited | 7128.83 | 0.41 |
| Ahluwalia Contracts (India) Limited | 6912.45 | 0.4 |
| SBI Cards and Payment Services Limited | 6241.89 | 0.36 |
| Cash Margin | 5000 | 0.29 |
| Bharti Airtel Limited - Partly Paid Shares | 3049.7 | 0.17 |
| NIFTY 25000 Put Mar26 | 1789.95 | 0.1 |
| G R Infraprojects Limited | 525.94 | 0.03 |
| Kwality Wall's India Limited^ | 236.15 | 0.01 |
| City Online Services Ltd** | 0 | 0 |
| Net Receivables/Payables | -6612.93 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.18% |
| IT | 10.24% |
| Automobile & Ancillaries | 9.62% |
| Finance | 9.33% |
| Healthcare | 8.34% |
| Crude Oil | 4.53% |
| Chemicals | 3.31% |
| Insurance | 3.19% |
| Telecom | 3.14% |
| FMCG | 2.66% |
| Construction Materials | 2.43% |
| Iron & Steel | 2.3% |
| Miscellaneous | 2.05% |
| Realty | 1.99% |
| Infrastructure | 1.96% |
| Retailing | 1.96% |
| Gas Transmission | 1.87% |
| Inds. Gases & Fuels | 1.62% |
| Power | 1.16% |
| Business Services | 0.96% |
| Logistics | 0.9% |
| Non - Ferrous Metals | 0.57% |
| Consumer Durables | 0.52% |
| Others | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Large & Mid Cap Fund | 11-01-2019 | 3.0043 |
| DSP Large & Mid Cap Fund | 10-01-2020 | 3.05 |
| DSP Large & Mid Cap Fund | 15-01-2021 | 2.799999952 |
| DSP Large & Mid Cap Fund | 04-03-2022 | 3 |
| DSP Large & Mid Cap Fund | 03-03-2023 | 2.3 |
| DSP Large & Mid Cap Fund | 01-03-2024 | 3.1 |
| DSP Large & Mid Cap Fund | 28-02-2025 | 3.1 |
| DSP Large & Mid Cap Fund | 27-02-2026 | 3.2 |
Alternative Funds From Category
Other Funds From - DSP Large & Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |