- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.32%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of DSP Large & Mid Cap Fund - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Direct Plan - Growth | -5.86% | -0.32% | -2.16% | -3.75% | 1.73% | -0.56% | 12.6% | 11.82% | 17.29% | 14.1% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -2.58% | -0.3% | -1.73% | -4.66% | 2.63% | 1.7% | 11.61% | 13.49% | 18.07% | 14.33% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -2.26% | -1% | -1.93% | -3.92% | 6% | 2.2% | 14.95% | 16.46% | 19.71% | 15.32% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -1.49% | -0.38% | -1.56% | -2.92% | 5.77% | 1.57% | 12.16% | 14.8% | 19.02% | 14.43% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -1.6% | -0.35% | -1.43% | -3.43% | 4.1% | 0.62% | 13.69% | 13.09% | 17.67% | 12.74% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -1.3% | -0.2% | -1.53% | -2.93% | 5.17% | 2.66% | 12.69% | 13.39% | 18.52% | 15.16% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.86% | 1.05% | -3.23% | -0.87% | -11.83% | 6.8% | -1.29% | 3.68% | 0.83% | 0.35% |
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 | 11.06% | -2.3% |
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 Ltd | ICICIBANK (INE090A01021) | Banks | 8.68% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 8.06% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 5.34% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.22% | DCF |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.46% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.26% | DCF |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.94% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.89% | |
| Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 1.88% | |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 1.87% | |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.78% | |
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 1.73% | |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 1.73% | |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 1.60% | |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 1.51% | |
| Federal Bank Ltd | FEDERALBNK (INE171A01029) | Banks | 1.49% | |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.49% | |
| Oil India Ltd | OIL (INE274J01014) | Oil | 1.49% | |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.48% | DCF |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 1.47% | |
| SRF Ltd | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.46% | |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 1.44% | |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.40% | |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 1.39% | DCF |
| IPCA Laboratories Ltd | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.38% | |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.34% | |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 1.33% | |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 1.31% | DCF |
| Fortis Healthcare Ltd | FORTIS (INE061F01013) | Healthcare Services | 1.31% | |
| Container Corporation Of India Ltd | CONCOR (INE111A01025) | Transport Services | 1.27% | |
| Bharat Forge Ltd | BHARATFORG (INE465A01025) | Auto Components | 1.27% | |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 1.27% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.25% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.21% | |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.20% | DCF |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 1.20% | |
| Petronet LNG Ltd | PETRONET (INE347G01014) | Gas | 1.18% | |
| Havells India Ltd | HAVELLS (INE176B01034) | Consumer Durables | 1.09% | |
| Jindal Steel Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.09% | |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 1.06% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.05% | |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 1.05% | |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 1.04% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.02% | |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 1.02% | |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.99% | |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.90% | |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.89% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.82% | |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 0.78% | DCF |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 0.75% | |
| Syngene International Ltd | SYNGENE (INE398R01022) | Healthcare Services | 0.75% | |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 0.74% | DCF |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.68% | |
| Cohance Lifesciences Ltd | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.64% | |
| Atul Ltd | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.63% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.63% | |
| Dalmia Bharat Ltd | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.60% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.59% | |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 0.57% | |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.53% | |
| Pfizer Ltd | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.47% | |
| Century Plyboards (India) Ltd | CENTURYPLY (INE348B01021) | Consumer Durables | 0.41% | |
| Metro Brands Ltd | METROBRAND (INE317I01021) | Consumer Durables | 0.40% | |
| Ahluwalia Contracts (India) Ltd | AHLUCONT (INE758C01029) | Construction | 0.36% | |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 0.35% | |
| SBI Cards and Payment Services Ltd | SBICARD (INE018E01016) | Finance | 0.30% | |
| Gujarat Energy Ltd | GUJGASLTD (INE844O01030) | Gas | 0.28% | |
| ACC Ltd | ACC (INE012A01025) | Cement & Cement Products | 0.16% | |
| KEC International Ltd | KEC (INE389H01022) | Construction | 0.15% | |
| GSPL Transmission Ltd^ | (INE1TUG01013) | Gas | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
DSP Large & Mid Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.52% |
| 19 August, 2026 | 703.5220 | -0.3% |
| 18 August, 2026 | 705.6240 | -0.24% |
| 17 August, 2026 | 707.3350 | 0.04% |
| 14 August, 2026 | 707.0590 | -0.18% |
| 13 August, 2026 | 708.3100 | 0% |
| 12 August, 2026 | 708.2750 | -0.18% |
| 11 August, 2026 | 709.5450 | -0.25% |
| 10 August, 2026 | 711.3520 | -0.03% |
| 7 August, 2026 | 711.5370 | -0.16% |
| 6 August, 2026 | 712.6580 | -0.14% |
| 5 August, 2026 | 713.6350 | 0.19% |
| 4 August, 2026 | 712.2690 | -0.7% |
| 3 August, 2026 | 717.3260 |
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 682.9630 as on 11 September, 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 -5.86% as on 11 September, 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 -0.56% as on 11 September, 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 12.6% as on 11 September, 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 11.82% as on 11 September, 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 11.82% as on 11 September, 2026.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.