DSP Large Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 509.4280 ↑ 0.11%
[as on 21 August, 2026]

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 - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large Cap Fund - Direct Plan - Growth -4.55% 0.11% -0.35% 0.64% 2.76% -1.54% 12.55% 10.92% 14.19% 11.28%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -2.24% 0.02% -0.41% 0.14% 3.83% 1.83% 10.98% 11.29% 14.95% 12.31%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.2% 0.03% -0.35% 0.62% 3.61% -1.47% 13.06% 13.25% 16.16% 13.9%
HDFC Large Cap Fund - Growth Option - Direct Plan -3.01% 0.04% -0.13% 0.56% 5.95% 0.59% 11.24% 13.16% 14.62% 12.8%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -3.62% -0.03% -0.39% 0.52% 3.26% -1.11% 13.07% 15.37% 17.24% 14.61%
Kotak Large Cap Fund - Growth - Direct -3.2% -0.01% -0.48% 0.71% 5.1% 0.62% 12.39% 11.28% 15.84% 13.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.29% 25.82% -0.8% 15.03% 8.6% 21.9% 1.29% 27.34% 21.73% 8.73%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.94% 1.85% -0.09% -3.48% -0.81% -10.82% 5.83% -2.05% 2.9% 1.31%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.77% -1.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.64% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.36%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.66%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks9.49%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services5.82%
ITC LtdITC (INE154A01025)Diversified FMCG5.42%
Axis Bank LtdAXISBANK (INE238A01034)Banks5.40%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles5.08%
Larsen & Toubro LtdLT (INE018A01030)Construction4.52%
Infosys LtdINFY (INE009A01021)IT - Software4.49%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.07%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.03%
NTPC LtdNTPC (INE733E01010)Power3.02%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance2.71%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.70%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.63%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.47%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.45%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense2.28%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles2.13%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables2.05%
DLF LtdDLF (INE271C01023)Realty1.95%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.78%
GAIL (India) LtdGAIL (INE129A01019)Gas1.26%
Petronet LNG LtdPETRONET (INE347G01014)Gas1.25%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.17%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.09%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.06%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products1.03%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.90%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.86%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.82%
State Bank of IndiaSBIN (INE062A01020)Banks0.77%
Shree Cement LtdSHREECEM (INE070A01015)Cement & Cement Products0.77%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.73%
Alembic Pharmaceuticals LtdAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.58%
Trent LtdTRENT (INE849A01020)Retailing0.55%
Indus Towers LtdINDUSTOWER (INE121J01017)Telecom - Services0.46%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.38%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.36%
Indian Oil Corporation LtdIOC (INE242A01010)Petroleum Products0.36%
Procter & Gamble Hygiene and Health Care LtdPGHH (INE179A01014)Personal Products0.35%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.32%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products0.24%
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance0.18%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

DSP Large Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026509.4280 0.11%
20 August, 2026508.8440 0.73%
19 August, 2026505.1610 -0.4%
18 August, 2026507.1750 -0.47%
17 August, 2026509.5930 -0.32%
14 August, 2026511.2150 -0.04%
13 August, 2026511.4330 -0.25%
12 August, 2026512.7020 0.1%
11 August, 2026512.1910 -0.54%
10 August, 2026514.9930 0.17%
7 August, 2026514.1070 -0.19%
6 August, 2026515.0840 -0.19%
5 August, 2026516.0570 0.15%
4 August, 2026515.2880 -0.77%
3 August, 2026519.2620 1.51%
31 July, 2026511.5580 0.38%
30 July, 2026509.6140 0.2%
29 July, 2026508.5770 0.84%
28 July, 2026504.3270 0.23%
27 July, 2026503.1880 0.83%
24 July, 2026499.0420 -0.13%
23 July, 2026499.7110 -0.32%
22 July, 2026501.3100 -0.96%
21 July, 2026506.1810 -0.09%
20 July, 2026506.6290 -0.48%
17 July, 2026509.0860 0.77%
16 July, 2026505.1990 -0.09%
15 July, 2026505.6360 0.2%
14 July, 2026504.6080 -0.81%
13 July, 2026508.7090

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Large Cap Fund - Direct Plan - Growth?
    The latest NAV of DSP Large Cap Fund - Direct Plan - Growth is 509.4280 as on 21 August, 2026.
  • What are YTD (year to date) returns of DSP Large Cap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Large Cap Fund - Direct Plan - Growth are -4.55% as on 21 August, 2026.
  • What are 1 year returns of DSP Large Cap Fund - Direct Plan - Growth?
    The 1 year returns of DSP Large Cap Fund - Direct Plan - Growth are -1.54% as on 21 August, 2026.
  • What are 3 year CAGR returns of DSP Large Cap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Large Cap Fund - Direct Plan - Growth are 12.55% as on 21 August, 2026.
  • What are 5 year CAGR returns of DSP Large Cap Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Large Cap Fund - Direct Plan - Growth are 10.92% as on 21 August, 2026.
  • What are 10 year CAGR returns of DSP Large Cap Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Large Cap Fund - Direct Plan - Growth are 10.92% as on 21 August, 2026.