- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.1%
NAV chart
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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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Direct Plan - Growth | -2.42% | 0.1% | 0.12% | 0.38% | 4.48% | 2.86% | 15.87% | 13.91% | 18.23% | 14.88% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 0.72% | 0.07% | -0.84% | -0% | 4.01% | 5.32% | 14.8% | 15.29% | 19.06% | 15.08% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 1.16% | -0.05% | 0.04% | 1.81% | 7.44% | 6.64% | 18.09% | 18.76% | 20.81% | 16.03% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | 1.05% | 0.03% | -0.2% | 1.21% | 6.39% | 4.25% | 15.37% | 16.79% | 19.83% | 15.01% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.49% | -0.08% | -0.25% | 2.08% | 4.9% | 4.44% | 17.27% | 15.24% | 18.88% | 13.39% |
| Kotak Large & Midcap Fund - Direct- Growth | 1.43% | 0.01% | -0.19% | 0.03% | 6.02% | 5.41% | 15.87% | 15.39% | 19.15% | 15.89% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.47% | 1.86% | 1.05% | -3.23% | -0.87% | -11.83% | 6.8% | -1.29% | 3.68% | 0.83% |
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 | 12.03% | -0.51% |
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 % |
|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 8.68% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 8.06% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 5.34% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.22% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.46% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.26% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
|---|---|---|
| 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 | 1.67% |
| 31 July, 2026 | 705.5220 | 0.06% |
| 30 July, 2026 | 705.0800 | -0.02% |
| 29 July, 2026 | 705.2030 | 0.6% |
| 28 July, 2026 | 700.9710 | 0.19% |
| 27 July, 2026 | 699.6630 | 1.09% |
| 24 July, 2026 | 692.0950 | -0.06% |
| 23 July, 2026 | 692.5290 | -0.69% |
| 22 July, 2026 | 697.3400 | -1.11% |
| 21 July, 2026 | 705.1870 | 0% |
| 20 July, 2026 | 705.1790 | -0.48% |
| 17 July, 2026 | 708.5670 | 0.63% |
| 16 July, 2026 | 704.0960 | -0.46% |
| 15 July, 2026 | 707.3150 | 0.43% |
| 14 July, 2026 | 704.2530 | -0.52% |
| 13 July, 2026 | 707.9380 |
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 707.8990 as on 21 August, 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 -2.42% as on 21 August, 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 2.86% as on 21 August, 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 15.87% as on 21 August, 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 13.91% as on 21 August, 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 13.91% as on 21 August, 2026.