DSP Large & Mid Cap Fund - Regular (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Large & Mid Cap Fund - Regular (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	11-Mar-00
Fund Manager	Rohit Singhania
Net Assets ()	15,663.38

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	31.0%	0.0
Date	27-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.30	-2.66	2.83	6.35	-2.33	20.73	23.31	17.51

Holdings
Company Name	Hold %
St Bk of India	5.02
Axis Bank	4.84
HDFC Bank	4.66
ICICI Bank	4.21
Infosys	3.17
Coforge	2.50
Kotak Mah. Bank	2.20
AU Small Finance	1.86
Cipla	1.85
Bharti Airtel	1.81
Samvardh. Mothe.	1.72
Ipca Labs.	1.70
M & M	1.68
Larsen & Toubro	1.66
Max Financial	1.64
Power Fin.Corpn.	1.60
Mphasis	1.50
B P C L	1.44
H P C L	1.43
Oil India	1.40
ICICI Lombard	1.40
NTPC	1.40
LIC Housing Fin.	1.39
Syngene Intl.	1.37
Petronet LNG	1.37
Coromandel Inter	1.36
Indus Towers	1.35
Jindal Steel	1.27
HCL Technologies	1.24
Emami	1.24
Federal Bank	1.19
Fortis Health.	1.17
Alkem Lab	1.13
Crompton Gr. Con	1.12
Uno Minda	1.12
Hind. Unilever	1.12
SBI Life Insuran	1.09
Hindalco Inds.	1.07
Tata Motors	1.07
Exide Inds.	1.05
ITC	1.00
GAIL (India)	1.00
APL Apollo Tubes	0.99
Schaeffler India	0.99
Bharat Forge	0.95
Lupin	0.95
Phoenix Mills	0.93
Cohance Life	0.91
Container Corpn.	0.86
Gujarat Fluoroch	0.85
Vishal Mega Mart	0.81
Niva Bupa Health	0.80
UltraTech Cem.	0.79
Asian Paints	0.76
Dalmia BharatLtd	0.71
K E C Intl.	0.69
Pfizer	0.65
Atul	0.64
Shriram Finance	0.64
ACC	0.59
Indraprastha Gas	0.53
Guj.St.Petronet	0.52
Ahluwalia Contr.	0.52
SBI Cards	0.50
Century Plyboard	0.48
Manappuram Fin.	0.47
Laurus Labs	0.47
Sansera Enginee.	0.45
Hatsun Agro	0.41
Bharti Airtel PP	0.19
G R Infraproject	0.16
KNR Construct.	0.09
City Online Ser.	0.00
TREPS	6.29
Cash Margin	0.26
Net CA & Others	-0.26