- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.78%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
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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 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Direct Plan - Growth | -10.6% | -0.78% | -2.94% | -5.66% | -6.35% | -7.96% | 12.2% | 10.21% | 15.24% | 13.41% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -8.93% | -1.61% | -4.28% | -7.07% | -7.88% | -6.56% | 11.24% | 10.84% | 16.1% | 13.47% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -12.27% | -1.77% | -4.81% | -10.94% | -10.24% | -11.36% | 12% | 11.68% | 17.2% | 14.04% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -8.76% | -1.48% | -4.17% | -7.72% | -6.66% | -8.38% | 11.17% | 11.56% | 17.1% | 13.67% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -9.05% | -1.26% | -4.34% | -7.57% | -7.42% | -8.43% | 12.59% | 10.56% | 15.45% | 11.88% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -8.19% | -1.36% | -3.82% | -7.46% | -7.64% | -7.34% | 11.55% | 11.7% | 16.42% | 14.2% |
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 | 9.66% | -4.58% |
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 |
|---|---|---|
| 23 October, 2026 | 648.5730 | -0.78% |
| 22 October, 2026 | 653.6880 | -0.51% |
| 21 October, 2026 | 657.0600 | -0.61% |
| 19 October, 2026 | 661.1090 | -1.07% |
| 16 October, 2026 | 668.2290 | 0.21% |
| 15 October, 2026 | 666.8550 | 1.05% |
| 14 October, 2026 | 659.9010 | -0.33% |
| 13 October, 2026 | 662.1170 | 1.4% |
| 12 October, 2026 | 653.0070 | -0.42% |
| 9 October, 2026 | 655.7670 | 1.24% |
| 8 October, 2026 | 647.7160 | -1.8% |
| 7 October, 2026 | 659.5940 | -0.65% |
| 6 October, 2026 | 663.9230 | 0.93% |
| 5 October, 2026 | 657.7800 | 0.14% |
| 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 |
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 648.5730 as on 23 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 -10.6% as on 23 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 -7.96% as on 23 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 12.2% as on 23 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 10.21% as on 23 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 10.21% as on 23 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.