DSP Large & Mid Cap Fund-Reg(IDCW)
Scheme Returns
-1.91%
Category Returns
-2.6%
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) | -0.44 | 0.63 | -1.91 | 1.07 | 9.93 | 20.62 | 15.55 | 16.95 | 17.39 |
| Equity - Large & Mid Cap Fund | -0.41 | 1.55 | -2.60 | -1.83 | 7.99 | 19.31 | 14.06 | 17.00 | 14.07 |
* 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
40.469
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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 | 99941.28 | 5.69 |
| HDFC Bank Limited | 83908.19 | 4.77 |
| State Bank of India | 75897.63 | 4.32 |
| Infosys Limited | 66152.08 | 3.76 |
| ICICI Bank Limited | 63606.81 | 3.62 |
| Tata Consultancy Services Limited | 45903.33 | 2.61 |
| Kotak Mahindra Bank Limited | 41700.21 | 2.37 |
| Shriram Finance Limited | 40966.47 | 2.33 |
| Mahindra & Mahindra Limited | 39534.21 | 2.25 |
| Samvardhana Motherson International Limited | 37183.47 | 2.12 |
| Coforge Limited | 36639.27 | 2.08 |
| Bharti Airtel Limited | 34611.18 | 1.97 |
| Max Financial Services Limited | 32275.05 | 1.84 |
| Oil India Limited | 31089.4 | 1.77 |
| The Phoenix Mills Limited | 30725.51 | 1.75 |
| ICICI Lombard General Insurance Company Limited | 28945.45 | 1.65 |
| Larsen & Toubro Limited | 28444.07 | 1.62 |
| Hindustan Petroleum Corporation Limited | 28378.84 | 1.61 |
| IPCA Laboratories Limited | 27671.33 | 1.57 |
| Petronet LNG Limited | 27650.73 | 1.57 |
| AU Small Finance Bank Limited | 27587.07 | 1.57 |
| Bharat Petroleum Corporation Limited | 26110.35 | 1.49 |
| MphasiS Limited | 26004.58 | 1.48 |
| TREPS / Reverse Repo Investments | 24493.45 | 1.39 |
| Alkem Laboratories Limited | 24234.44 | 1.38 |
| The Federal Bank Limited | 23338.12 | 1.33 |
| Lupin Limited | 23102.99 | 1.31 |
| Fortis Healthcare Limited | 22705.35 | 1.29 |
| Cipla Limited | 22109.87 | 1.26 |
| Syngene International Limited | 21938.5 | 1.25 |
| Coromandel International Limited | 21843.38 | 1.24 |
| Indus Towers Limited | 21109.14 | 1.2 |
| Schaeffler India Limited | 20915.34 | 1.19 |
| Power Finance Corporation Limited | 20853.79 | 1.19 |
| UNO Minda Limited | 20347.95 | 1.16 |
| Tata Capital Limited | 19835.69 | 1.13 |
| ITC Limited | 19499.7 | 1.11 |
| Jindal Steel Limited | 19087.63 | 1.09 |
| NTPC Limited | 18741.41 | 1.07 |
| APL Apollo Tubes Limited | 18305.02 | 1.04 |
| Emami Limited | 18155.82 | 1.03 |
| Gujarat Fluorochemicals Limited | 17573.2 | 1 |
| GAIL (India) Limited | 17261.62 | 0.98 |
| SBI Life Insurance Company Limited | 17017.79 | 0.97 |
| Bharat Forge Limited | 16663.94 | 0.95 |
| Container Corporation of India Limited | 16456.92 | 0.94 |
| LIC Housing Finance Limited | 16310.95 | 0.93 |
| Tata Motors Limited | 14921.81 | 0.85 |
| UltraTech Cement Limited | 14857.74 | 0.85 |
| Vishal Mega Mart Limited | 14609.47 | 0.83 |
| Cohance Lifesciences Limited | 14603.36 | 0.83 |
| Asian Paints Limited | 14063.38 | 0.8 |
| Hexaware Technologies Limited | 13905.05 | 0.79 |
| Hindustan Unilever Limited | 13604.62 | 0.77 |
| Exide Industries Limited | 12101.17 | 0.69 |
| Niva Bupa Health Insurance Company Limited | 11622.14 | 0.66 |
| HDB Financial Services Limited | 11571.1 | 0.66 |
| Eternal Limited | 10903.74 | 0.62 |
| Dalmia Bharat Limited | 10727.57 | 0.61 |
| Crompton Greaves Consumer Electricals Limited | 10327.26 | 0.59 |
| Sansera Engineering Limited | 9834.11 | 0.56 |
| Laurus Labs Limited | 9413.68 | 0.54 |
| Hindalco Industries Limited | 9110.38 | 0.52 |
| Indraprastha Gas Limited | 9092.72 | 0.52 |
| Manappuram Finance Limited | 8943.87 | 0.51 |
| Pfizer Limited | 8883.14 | 0.51 |
| KEC International Limited | 8717.06 | 0.5 |
| Atul Limited | 8711.75 | 0.5 |
| ACC Limited | 8423.22 | 0.48 |
| Century Plyboards (India) Limited | 8187.38 | 0.47 |
| Ahluwalia Contracts (India) Limited | 7845.76 | 0.45 |
| Gujarat State Petronet Limited | 7519.72 | 0.43 |
| SBI Cards and Payment Services Limited | 7137.73 | 0.41 |
| Sona BLW Precision Forgings Limited | 6823.03 | 0.39 |
| Cash Margin | 5000 | 0.28 |
| Bharti Airtel Limited - Partly Paid Shares | 3297.23 | 0.19 |
| G R Infraprojects Limited | 544.67 | 0.03 |
| Kwality Wall's India Limited^ | 236.15 | 0.01 |
| City Online Services Ltd** | 0 | 0 |
| Net Receivables/Payables | -733.54 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.67% |
| IT | 10.73% |
| Automobile & Ancillaries | 10.15% |
| Finance | 8.98% |
| Healthcare | 8.69% |
| Crude Oil | 4.87% |
| Chemicals | 3.54% |
| Insurance | 3.28% |
| Telecom | 3.17% |
| FMCG | 2.92% |
| Construction Materials | 2.4% |
| Realty | 2.19% |
| Infrastructure | 2.15% |
| Iron & Steel | 2.13% |
| Gas Transmission | 1.93% |
| Inds. Gases & Fuels | 1.57% |
| Retailing | 1.45% |
| Miscellaneous | 1.39% |
| Business Services | 1.25% |
| Power | 1.07% |
| Logistics | 0.94% |
| Consumer Durables | 0.59% |
| Non - Ferrous Metals | 0.52% |
| Others | 0.44% |
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
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 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |