- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.2%
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 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - Growth | -8.51% | 0.2% | 0.48% | -3.58% | -2.56% | -7.03% | 9.69% | 8.02% | 11.64% | 9.74% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -5.44% | 0.2% | 0.55% | -2.86% | -2.41% | -2.82% | 8.44% | 8.37% | 12.85% | 10.95% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -8.85% | 0.19% | 0.22% | -3.53% | -2.23% | -6.15% | 10.03% | 10.4% | 14.22% | 12.48% |
| 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 | -6.4% | 0.3% | -0.2% | -3.16% | -0.45% | -4.1% | 8.49% | 10.34% | 12.9% | 11.6% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -6.68% | 0.45% | 0.45% | -2.7% | -2.05% | -5.96% | 10.21% | 12.09% | 14.98% | 13.06% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.55% | 24.94% | -1.48% | 14.25% | 7.75% | 20.96% | 0.5% | 26.35% | 20.73% | 7.72% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.77% | -0.17% | -3.56% | -0.89% | -10.89% | 5.76% | -2.13% | 2.83% | 1.23% | -1.68% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.89% | -4.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.64% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.36% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 9.66% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 9.49% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 5.82% | DCF |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 5.42% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 5.40% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 5.08% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 4.52% | DCF |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 4.49% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.07% | DCF |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.03% | |
| NTPC Ltd | NTPC (INE733E01010) | Power | 3.02% | |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 2.71% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.70% | |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 2.63% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.47% | DCF |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 2.45% | DCF |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 2.28% | |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 2.13% | |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 2.05% | |
| DLF Ltd | DLF (INE271C01023) | Realty | 1.95% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.78% | |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.26% | |
| Petronet LNG Ltd | PETRONET (INE347G01014) | Gas | 1.25% | |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 1.17% | DCF |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 1.09% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.06% | |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 1.03% | |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.90% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.86% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.82% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.77% | DCF |
| Shree Cement Ltd | SHREECEM (INE070A01015) | Cement & Cement Products | 0.77% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.73% | |
| Alembic Pharmaceuticals Ltd | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.58% | |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.55% | |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 0.46% | |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles & Apparels | 0.38% | |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 0.36% | |
| Indian Oil Corporation Ltd | IOC (INE242A01010) | Petroleum Products | 0.36% | |
| Procter & Gamble Hygiene and Health Care Ltd | PGHH (INE179A01014) | Personal Products | 0.35% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.32% | |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 0.24% | |
| ICICI Prudential Life Insurance Co Ltd | ICICIPRULI (INE726G01019) | Insurance | 0.18% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
DSP Large Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 444.7990 | 0.2% |
| 18 September, 2026 | 443.8950 | 0.44% |
| 17 September, 2026 | 441.9330 | 0.52% |
| 16 September, 2026 | 439.6570 | 0.58% |
| 15 September, 2026 | 437.1090 | -1.26% |
| 11 September, 2026 | 442.6840 | -0.22% |
| 10 September, 2026 | 443.6620 | 0.35% |
| 9 September, 2026 | 442.1030 | -1.2% |
| 8 September, 2026 | 447.4750 | -0.72% |
| 7 September, 2026 | 450.7220 | -0.49% |
| 4 September, 2026 | 452.9580 | 0.24% |
| 3 September, 2026 | 451.8770 | -0.05% |
| 2 September, 2026 | 452.1050 | -0.71% |
| 1 September, 2026 | 455.3560 | -0.08% |
| 31 August, 2026 | 455.7040 | -0.53% |
| 28 August, 2026 | 458.1110 | 0.1% |
| 27 August, 2026 | 457.6360 | -0.46% |
| 26 August, 2026 | 459.7400 | -0.41% |
| 25 August, 2026 | 461.6490 | 0.24% |
| 24 August, 2026 | 460.5420 | -0.17% |
| 21 August, 2026 | 461.3040 | 0.11% |
| 20 August, 2026 | 460.7860 | 0.73% |
| 19 August, 2026 | 457.4630 | -0.4% |
| 18 August, 2026 | 459.2980 | -0.48% |
| 17 August, 2026 | 461.4990 | -0.32% |
| 14 August, 2026 | 463.0020 | -0.05% |
| 13 August, 2026 | 463.2110 | -0.25% |
| 12 August, 2026 | 464.3720 | 0.1% |
| 11 August, 2026 | 463.9210 | -0.55% |
| 10 August, 2026 | 466.4710 |
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 444.7990 as on 21 September, 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 -8.51% as on 21 September, 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 -7.03% as on 21 September, 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 9.69% as on 21 September, 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 8.02% as on 21 September, 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 8.02% as on 21 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.