- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.51%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of DSP Large & Mid Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Direct Plan - Growth | -9.46% | -0.51% | -2.81% | -6.65% | -6.13% | -4.19% | 11.72% | 10.9% | 15.91% | 13.9% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -5.88% | -0.75% | -2.5% | -5.43% | -5.74% | -0.7% | 11.31% | 12.36% | 17.01% | 14.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -7.39% | -1.58% | -3.95% | -7.55% | -4.2% | -3.18% | 13.38% | 13.81% | 18.57% | 14.91% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -5.84% | -0.84% | -3.04% | -6.21% | -3.98% | -2.52% | 11.25% | 13.11% | 18.01% | 14.26% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -6.13% | -0.68% | -3.03% | -6.73% | -5.01% | -3.18% | 12.8% | 11.79% | 16.38% | 12.5% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -5.44% | -0.81% | -3.15% | -6.08% | -4.8% | -1.51% | 11.72% | 12.62% | 17.28% | 14.83% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 11.53% | 40.35% | -7.52% | 12.5% | 15.62% | 33.44% | 4.88% | 33.43% | 24.92% | 8.23% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.05% | -3.23% | -0.87% | -11.83% | 6.8% | -1.29% | 3.68% | 0.83% | 0.35% | -6.17% |
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 | 10.07% | -4.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.42% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.71% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.33% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 5.86% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.30% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.35% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.06% | DCF |
| Uno Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.00% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.98% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.96% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.89% | |
| Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.87% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.84% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.78% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.70% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.58% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.55% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.54% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.52% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.49% | |
| Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.47% | |
| ICICI Lombard General Insurance Co Limited | ICICIGI (INE765G01017) | Insurance | 1.44% | |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.44% | |
| SBI Life Insurance Co Limited | SBILIFE (INE123W01016) | Insurance | 1.44% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.41% | DCF |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.41% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.41% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.40% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.31% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.30% | DCF |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.27% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.25% | |
| Container Corporation Of India Limited | CONCOR (INE111A01025) | Transport Services | 1.23% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 1.23% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.21% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.20% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.18% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.18% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.18% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.17% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.13% | DCF |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.09% | |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.07% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.05% | |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.04% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.95% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.92% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.89% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.80% | DCF |
| Ultratech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.78% | |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.77% | |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.76% | |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.73% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.70% | |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.68% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.64% | |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.62% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.62% | |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 0.59% | |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.59% | |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.56% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.51% | |
| J.K. Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.50% | |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.45% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.41% | |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 0.38% | |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.29% | |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 0.27% | |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.14% | |
| GSPL Transmission Limited^ | (INE1TUG01013) | Gas | 0.05% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
DSP Large & Mid Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 656.8530 | -0.51% |
| 30 September, 2026 | 660.2290 | -0.13% |
| 29 September, 2026 | 661.1170 | -0.76% |
| 28 September, 2026 | 666.1480 | -1.57% |
| 25 September, 2026 | 676.7680 | 0.14% |
| 24 September, 2026 | 675.8440 | -1.69% |
| 23 September, 2026 | 687.4780 | 0.38% |
| 22 September, 2026 | 684.8500 | -0.31% |
| 21 September, 2026 | 686.9490 | -0.06% |
| 18 September, 2026 | 687.3640 | 0.93% |
| 17 September, 2026 | 681.0240 | 0.59% |
| 16 September, 2026 | 677.0290 | 0.59% |
| 15 September, 2026 | 673.0410 | -1.45% |
| 11 September, 2026 | 682.9630 | -0.32% |
| 10 September, 2026 | 685.1560 | 0.11% |
| 9 September, 2026 | 684.4200 | -0.78% |
| 8 September, 2026 | 689.8240 | -0.71% |
| 7 September, 2026 | 694.7300 | -0.48% |
| 4 September, 2026 | 698.0640 | -0.19% |
| 3 September, 2026 | 699.3650 | 0.14% |
| 2 September, 2026 | 698.4150 | -0.74% |
| 1 September, 2026 | 703.6450 | -0.61% |
| 31 August, 2026 | 707.9930 | 0.16% |
| 28 August, 2026 | 706.8480 | 0.16% |
| 27 August, 2026 | 705.6970 | -0.31% |
| 26 August, 2026 | 707.9050 | 0.03% |
| 25 August, 2026 | 707.6710 | 0.21% |
| 24 August, 2026 | 706.1740 | -0.24% |
| 21 August, 2026 | 707.8990 | 0.1% |
| 20 August, 2026 | 707.1850 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Large & Mid Cap Fund - Direct Plan - Growth?
The latest NAV of DSP Large & Mid Cap Fund - Direct Plan - Growth is 656.8530 as on 1 October, 2026.What are YTD (year to date) returns of DSP Large & Mid Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of DSP Large & Mid Cap Fund - Direct Plan - Growth are -9.46% as on 1 October, 2026.What are 1 year returns of DSP Large & Mid Cap Fund - Direct Plan - Growth?
The 1 year returns of DSP Large & Mid Cap Fund - Direct Plan - Growth are -4.19% as on 1 October, 2026.What are 3 year CAGR returns of DSP Large & Mid Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of DSP Large & Mid Cap Fund - Direct Plan - Growth are 11.72% as on 1 October, 2026.What are 5 year CAGR returns of DSP Large & Mid Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of DSP Large & Mid Cap Fund - Direct Plan - Growth are 10.9% as on 1 October, 2026.What are 10 year CAGR returns of DSP Large & Mid Cap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of DSP Large & Mid Cap Fund - Direct Plan - Growth are 10.9% as on 1 October, 2026.What are top 10 holdings of DSP Large & Mid Cap Fund - Direct Plan - Growth?
Top 10 holdings of DSP Large & Mid Cap Fund - Direct Plan - Growth are:- ICICI Bank Limited
- HDFC Bank Limited
- Axis Bank Limited
- State Bank of India
- Kotak Mahindra Bank Limited
- Bharti Airtel Limited
- Uno Minda Limited
- Coforge Limited
- Max Financial Services Limited
- Alkem Laboratories Limited
- Phoenix Mills Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Large & Mid Cap Fund - Direct Plan - Growth?
DSP Large & Mid Cap Fund - Direct 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.