DSP Large Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 431.5350 ↓ -0.45%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Large Cap Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large Cap Fund - Regular Plan - Growth -11.24% -0.45% -0.22% -2.52% -5.65% -8.99% 8.65% 7.2% 10.99% 9.42%
SBI Large Cap FUND-REGULAR PLAN GROWTH -8.4% -0.43% -0.75% -2.61% -5.29% -4.58% 7.08% 6.62% 12.28% 10.56%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -11.88% -0.36% -0.27% -3.11% -5.78% -8.39% 8.65% 8.63% 13.59% 12.32%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth -23.81% -1.85% -2.84% 16.99% -24.7% -19.71% 0.16% 4.38% 10.44% 9.93%
HDFC Large Cap Fund - Growth Option - Regular Plan -10.61% -0.55% -0.76% -4.68% -6.34% -7.38% 6.6% 7.88% 12.37% 11.12%
Nippon India Large Cap Fund- Growth Plan -Growth Option -9.77% -0.29% 0.05% -2.87% -5% -7.42% 8.72% 10.04% 14.49% 12.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.55% 24.94% -1.48% 14.25% 7.75% 20.96% 0.5% 26.35% 20.73% 7.72%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.17% -3.56% -0.89% -10.89% 5.76% -2.13% 2.83% 1.23% -1.68% -5.11%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.13% -5.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.27%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks10.15%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.44%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.86%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.83%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG5.06%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.04%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.77%DCF
Infosys LimitedINFY (INE009A01021)IT - Software4.52%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.08%DCF
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.98%
NTPC LimitedNTPC (INE733E01010)Power2.92%
HDFC Life Insurance Co LimitedHDFCLIFE (INE795G01014)Insurance2.68%
SBI Life Insurance Co LimitedSBILIFE (INE123W01016)Insurance2.67%
Ultratech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.67%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.42%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.39%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.19%
DLF LimitedDLF (INE271C01023)Realty2.10%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.94%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.91%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.84%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.37%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.26%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.25%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.11%DCF
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.07%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.04%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.99%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.97%
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.89%
State Bank of IndiaSBIN (INE062A01020)Banks0.82%DCF
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.71%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.70%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.64%
Trent LimitedTRENT (INE849A01020)Retailing0.54%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.47%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.37%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.34%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.32%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.23%
ICICI Prudential Life Insurance Co LimitedICICIPRULI (INE726G01019)Insurance0.18%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

DSP Large Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026431.5350 -0.45%
13 October, 2026433.4870 1.23%
12 October, 2026428.2120 -0.57%
9 October, 2026430.6460 1.21%
8 October, 2026425.5140 -1.61%
7 October, 2026432.4920 -0.74%
6 October, 2026435.7350 1.04%
5 October, 2026431.2670 0.43%
1 October, 2026429.4250 -0.61%
30 September, 2026432.0730 -0.03%
29 September, 2026432.1940 -0.48%
28 September, 2026434.2840 -1.41%
25 September, 2026440.5170 0.5%
24 September, 2026438.3440 -1.5%
23 September, 2026445.0240 0.38%
22 September, 2026443.3450 -0.33%
21 September, 2026444.7990 0.2%
18 September, 2026443.8950 0.44%
17 September, 2026441.9330 0.52%
16 September, 2026439.6570 0.58%
15 September, 2026437.1090 -1.26%
11 September, 2026442.6840 -0.22%
10 September, 2026443.6620 0.35%
9 September, 2026442.1030 -1.2%
8 September, 2026447.4750 -0.72%
7 September, 2026450.7220 -0.49%
4 September, 2026452.9580 0.24%
3 September, 2026451.8770 -0.05%
2 September, 2026452.1050 -0.71%
1 September, 2026455.3560

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Large Cap Fund - Regular Plan - Growth?
    The latest NAV of DSP Large Cap Fund - Regular Plan - Growth is 431.5350 as on 14 October, 2026.
  • What are YTD (year to date) returns of DSP Large Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Large Cap Fund - Regular Plan - Growth are -11.24% as on 14 October, 2026.
  • What are 1 year returns of DSP Large Cap Fund - Regular Plan - Growth?
    The 1 year returns of DSP Large Cap Fund - Regular Plan - Growth are -8.99% as on 14 October, 2026.
  • What are 3 year CAGR returns of DSP Large Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Large Cap Fund - Regular Plan - Growth are 8.65% as on 14 October, 2026.
  • What are 5 year CAGR returns of DSP Large Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Large Cap Fund - Regular Plan - Growth are 7.2% as on 14 October, 2026.
  • What are 10 year CAGR returns of DSP Large Cap Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Large Cap Fund - Regular Plan - Growth are 7.2% as on 14 October, 2026.
  • What are top 10 holdings of DSP Large Cap Fund - Regular Plan - Growth?
    Top 10 holdings of DSP Large Cap Fund - Regular Plan - Growth are:
    • ICICI Bank Limited
    • HDFC Bank Limited
    • Axis Bank Limited
    • Bharti Airtel Limited
    • ITC Limited
    • Mahindra & Mahindra Limited
    • Larsen & Toubro Limited
    • Infosys Limited
    • Reliance Industries Limited
    • Cipla Limited
    • NTPC Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Large Cap Fund - Regular Plan - Growth?
    DSP Large Cap Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.