DSP Large & Mid Cap Fund-Reg(IDCW)
Scheme Returns
1.24%
Category Returns
-0.03%
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) | -0.70 | -0.19 | 1.24 | 2.94 | 7.87 | 20.33 | 14.95 | 20.72 | 17.52 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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
40.278
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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 |
|---|---|---|
| Infosys Limited | 86041.42 | 5.21 |
| Axis Bank Limited | 84668.59 | 5.12 |
| State Bank of India | 82768.59 | 5.01 |
| HDFC Bank Limited | 72029.1 | 4.36 |
| ICICI Bank Limited | 58440.79 | 3.54 |
| Kotak Mahindra Bank Limited | 44062.26 | 2.67 |
| Coforge Limited | 39175.15 | 2.37 |
| TREPS / Reverse Repo Investments | 37421.7 | 2.26 |
| Mahindra & Mahindra Limited | 37168.04 | 2.25 |
| Oil India Limited | 31748.77 | 1.92 |
| Bharti Airtel Limited | 29983.95 | 1.81 |
| ICICI Lombard General Insurance Company Limited | 29411.62 | 1.78 |
| Larsen & Toubro Limited | 28496.33 | 1.72 |
| Hindustan Petroleum Corporation Limited | 28115.97 | 1.7 |
| The Phoenix Mills Limited | 27892.49 | 1.69 |
| Shriram Finance Limited | 26905.31 | 1.63 |
| AU Small Finance Bank Limited | 26595.44 | 1.61 |
| Petronet LNG Limited | 26331.02 | 1.59 |
| MphasiS Limited | 25754.89 | 1.56 |
| Samvardhana Motherson International Limited | 24845.27 | 1.5 |
| IPCA Laboratories Limited | 24790.89 | 1.5 |
| Bharat Petroleum Corporation Limited | 24260.87 | 1.47 |
| Alkem Laboratories Limited | 24234.44 | 1.47 |
| Max Financial Services Limited | 24064.5 | 1.46 |
| Cipla Limited | 23935.86 | 1.45 |
| Power Finance Corporation Limited | 23661.48 | 1.43 |
| Fortis Healthcare Limited | 23634.48 | 1.43 |
| NTPC Limited | 22106.86 | 1.34 |
| Syngene International Limited | 21908.17 | 1.33 |
| Cohance Lifesciences Limited | 20813.79 | 1.26 |
| The Federal Bank Limited | 20674.03 | 1.25 |
| Schaeffler India Limited | 19703.41 | 1.19 |
| UNO Minda Limited | 19547.2 | 1.18 |
| Jindal Steel Limited | 19323.1 | 1.17 |
| Hindustan Unilever Limited | 18766.38 | 1.14 |
| Exide Industries Limited | 18648.86 | 1.13 |
| GAIL (India) Limited | 18324.43 | 1.11 |
| Indus Towers Limited | 18240.04 | 1.1 |
| Emami Limited | 18203.61 | 1.1 |
| Lupin Limited | 18144.35 | 1.1 |
| Coromandel International Limited | 18009.15 | 1.09 |
| Gujarat Fluorochemicals Limited | 17943.71 | 1.09 |
| LIC Housing Finance Limited | 17260.2 | 1.04 |
| Container Corporation of India Limited | 17093.31 | 1.03 |
| Tata Consultancy Services Limited | 16495.1 | 1 |
| SBI Life Insurance Company Limited | 16355.44 | 0.99 |
| APL Apollo Tubes Limited | 15905.38 | 0.96 |
| ITC Limited | 15787.95 | 0.96 |
| UltraTech Cement Limited | 15063.26 | 0.91 |
| Bharat Forge Limited | 15012.73 | 0.91 |
| Vishal Mega Mart Limited | 13772.18 | 0.83 |
| Hindalco Industries Limited | 13222.6 | 0.8 |
| Asian Paints Limited | 12749.72 | 0.77 |
| Crompton Greaves Consumer Electricals Limited | 11573.9 | 0.7 |
| Niva Bupa Health Insurance Company Limited | 11569.73 | 0.7 |
| Hexaware Technologies Limited | 11531.28 | 0.7 |
| HDB Financial Services Limited | 11053.42 | 0.67 |
| Dalmia Bharat Limited | 10555.9 | 0.64 |
| Indraprastha Gas Limited | 9904.46 | 0.6 |
| Laurus Labs Limited | 9698.72 | 0.59 |
| KEC International Limited | 9660.36 | 0.58 |
| Pfizer Limited | 9277.28 | 0.56 |
| ACC Limited | 9120.27 | 0.55 |
| Sansera Engineering Limited | 9026.72 | 0.55 |
| Tata Capital Limited | 8094.97 | 0.49 |
| Manappuram Finance Limited | 7811.93 | 0.47 |
| Atul Limited | 7739.33 | 0.47 |
| Ahluwalia Contracts (India) Limited | 7605.33 | 0.46 |
| Gujarat State Petronet Limited | 7603.2 | 0.46 |
| Century Plyboards (India) Limited | 7452.91 | 0.45 |
| SBI Cards and Payment Services Limited | 7278.13 | 0.44 |
| Tata Motors Limited^ | 6342.56 | 0.38 |
| Bharti Airtel Limited - Partly Paid Shares | 3054.67 | 0.18 |
| Cash Margin | 1000 | 0.06 |
| G R Infraprojects Limited | 636.24 | 0.04 |
| Sona BLW Precision Forgings Limited | 148.8 | 0.01 |
| City Online Services Ltd | 13.08 | 0 |
| Net Receivables/Payables | -260.07 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.55% |
| IT | 10.83% |
| Healthcare | 9.35% |
| Automobile & Ancillaries | 9.1% |
| Finance | 7.63% |
| Crude Oil | 5.09% |
| Insurance | 3.47% |
| Chemicals | 3.41% |
| FMCG | 3.19% |
| Telecom | 2.92% |
| Construction Materials | 2.55% |
| Infrastructure | 2.35% |
| Miscellaneous | 2.26% |
| Gas Transmission | 2.17% |
| Realty | 2.15% |
| Iron & Steel | 2.13% |
| Inds. Gases & Fuels | 1.59% |
| Power | 1.34% |
| Business Services | 1.33% |
| Logistics | 1.03% |
| Retailing | 0.83% |
| Non - Ferrous Metals | 0.8% |
| Consumer Durables | 0.7% |
| Others | 0.23% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 1.09 | 4.61 | 6.37 | 14.96 | 21.71 |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -1.83 | -1.14 | 8.81 | 13.38 | 24.53 |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 150.68 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 1.54 | 2.86 | 7.04 | 10.61 | 17.29 |
| Nippon India Vision Large & Mid Cap Fund - IDCW Option | 1787.71 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | -0.05 | 2.41 | 5.78 | 9.24 | 20.51 |
| Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 0.12 | 2.91 | 6.25 | 8.99 | 19.29 |
| Franklin India Large & Mid Cap Fund - IDCW | 1064.78 | 0.2 | 0.53 | 6.05 | 8.73 | 17.67 |
| DSP Large & Mid Cap Fund-Regular Plan - IDCW | 464.1 | 1.24 | 2.94 | 4.01 | 7.87 | 20.33 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | 4937.03 | -0.78 | 0.54 | 3.96 | 7.18 | 14.4 |
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 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |