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Scheme Profile
 
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DSP Large Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.19892855081555.2847
Domestic EquitiesICICI Bank Limited8.19323420782494.5767
Domestic EquitiesMahindra & Mahindra Limited4.94291002342298.3772
Domestic EquitiesITC Limited4.86547025441293.6986
Domestic EquitiesAxis Bank Limited4.69172375515283.2089
Domestic EquitiesSBI Life Insurance Company Limited4.56371520172275.4856
Domestic EquitiesKotak Mahindra Bank Limited4.48971306305271.0191
Domestic EquitiesBajaj Finance Limited4.1750274515252.0185
Domestic EquitiesCipla Limited3.87241594830233.7542
Domestic EquitiesNTPC Limited3.53486390400213.3755
Domestic EquitiesState Bank of India3.41292536246206.0193
Domestic EquitiesSamvardhana Motherson International Limited3.370313286738203.4465
Domestic EquitiesInfosys Limited3.22791246864194.8474
Domestic EquitiesOil & Natural Gas Corporation Limited2.82747129343170.6765
Domestic EquitiesHCL Technologies Limited2.5448938636153.6172
Domestic EquitiesHero MotoCorp Limited2.5233353462152.3174
Domestic EquitiesGAIL (India) Limited1.99366340474120.3422
Domestic EquitiesHDFC Life Insurance Company Limited1.83821428332110.9600
Domestic EquitiesTata Motors Limited1.4443121171287.1827
Domestic EquitiesIndus Towers Limited1.4033220511084.7093
Domestic EquitiesJubilant Ingrevia Limited1.2592108211576.0078
Domestic EquitiesLife Insurance Corporation of India1.115770563267.3490
Domestic EquitiesCyient Limited1.051147112163.4506
Domestic EquitiesCohance Lifesciences Limited1.029659318862.1483
Domestic EquitiesAlembic Pharmaceuticals Limited1.026460860361.9588
Domestic EquitiesPetronet LNG Limited1.0175199866561.4190
Domestic EquitiesEicher Motors Limited0.86289765052.0816
Domestic EquitiesICICI Lombard General Insurance Company Limited0.826326596349.8787
Domestic EquitiesPower Finance Corporation Limited0.7758115362646.8314
Domestic EquitiesIPCA Laboratories Limited0.708029997642.7406
Domestic EquitiesNippon Life India Asset Management Limited0.671254683740.5179
Total 87.4573 5279.3012
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments12.2225 737.8041
Cash & Cash Equivalents and Net AssetsCash Margin0.1657 10.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.1545 9.3259
Total 12.5427 757.1300
 
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