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BACK
Fund Profile
DSP Large Cap Fund - Regular (IDCW)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Large Cap Fund - Regular (IDCW)
AMC
DSP Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
10-Feb-03
Fund Manager
Abhishek Singh
Net Assets (
)
6,323.27
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
21.0%
0.0
Date
13-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.66
-2.15
1.47
5.49
0.95
18.32
18.89
18.56
Holdings
Company Name
Hold %
HDFC Bank
9.54
ICICI Bank
7.82
M & M
5.05
ITC
4.63
Axis Bank
4.51
Kotak Mah. Bank
4.47
SBI Life Insuran
4.42
NTPC
4.14
Bajaj Finance
4.07
Cipla
3.80
St Bk of India
3.55
Samvardh. Mothe.
3.51
Infosys
3.40
O N G C
2.75
HCL Technologies
2.57
Hero Motocorp
2.37
GAIL (India)
1.91
HDFC Life Insur.
1.84
Indus Towers
1.47
Tata Motors
1.32
Jubilant Ingrev.
1.31
Cohance Life
1.15
Life Insurance
1.09
Ipca Labs.
1.04
Alembic Pharma
1.00
Cyient
0.96
Petronet LNG
0.95
Eicher Motors
0.87
ICICI Lombard
0.86
Power Fin.Corpn.
0.78
Syngene Intl.
0.48
Nippon Life Ind.
0.39
TREPS
11.56
Net CA & Others
0.26
Cash Margin
0.16