DSP Large Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 528.1490 ↓ -0.76%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Large Cap Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large Cap Fund - Direct Plan - Growth -1.04% -0.76% 0.33% 10.18% 3.27% -0.49% 13.13% 10.34% 12.64% 11.87%
SBI Large Cap FUND-DIRECT PLAN -GROWTH 0.24% -0.7% 1.18% 8.41% 1.88% 1.87% 11.44% 9.29% 13.82% 13.01%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -3.3% -0.74% 0.54% 8.9% 1.5% -2.52% 12.56% 11.06% 15.15% 14.3%
HDFC Large Cap Fund - Growth Option - Direct Plan -1.49% -0.75% 0.59% 9.11% 1.33% -0.34% 10.57% 10.8% 13.76% 13.05%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.22% -0.46% 1.22% 8.5% 1.85% -0.52% 13.13% 12.94% 16.06% 15.03%
Kotak Large Cap Fund - Growth - Direct -1.22% -0.62% 1.14% 9.08% 1.53% -0.5% 12.56% 9.53% 14.51% 13.88%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.48% -0.81% -10.82% 5.83% -2.05% 2.9% 1.31% -1.6% -5.05% 3.51%

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 10.09% 0.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.27%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks10.15%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.44%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.86%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.83%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG5.06%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.04%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.77%DCF
Infosys LimitedINFY (INE009A01021)IT - Software4.52%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.08%DCF
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.98%
NTPC LimitedNTPC (INE733E01010)Power2.92%
HDFC Life Insurance Co LimitedHDFCLIFE (INE795G01014)Insurance2.68%
SBI Life Insurance Co LimitedSBILIFE (INE123W01016)Insurance2.67%
Ultratech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.67%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.42%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.39%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.19%
DLF LimitedDLF (INE271C01023)Realty2.10%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.94%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.91%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.84%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.37%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.26%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.25%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.11%DCF
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.07%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.04%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.99%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.97%
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.89%
State Bank of IndiaSBIN (INE062A01020)Banks0.82%DCF
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.71%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.70%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.64%
Trent LimitedTRENT (INE849A01020)Retailing0.54%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.47%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.37%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products0.34%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.32%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.23%
ICICI Prudential Life Insurance Co LimitedICICIPRULI (INE726G01019)Insurance0.18%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 2026528.1490 -0.76%
12 November, 2026532.1850 0.01%
11 November, 2026532.1080 1.02%
9 November, 2026526.7380 0.06%
6 November, 2026526.4100 2.16%
5 November, 2026515.2850 2.39%
4 November, 2026503.2390 0.7%
3 November, 2026499.7550 1.7%
2 November, 2026491.3880 1.38%
30 October, 2026484.7070 0.5%
29 October, 2026482.3120 0.75%
28 October, 2026478.7420 -0.18%
27 October, 2026479.5840 0%
26 October, 2026479.5820 0.64%
23 October, 2026476.5550 -0.38%
22 October, 2026478.3500 -0.52%
21 October, 2026480.8350 -0.33%
19 October, 2026482.4400 -1.15%
16 October, 2026488.0690 0.56%
15 October, 2026485.3530 1.71%
14 October, 2026477.1880 -0.45%
13 October, 2026479.3350 1.23%
12 October, 2026473.4910 -0.56%
9 October, 2026476.1460 1.21%
8 October, 2026470.4610 -1.61%
7 October, 2026478.1640 -0.74%
6 October, 2026481.7380 1.04%
5 October, 2026476.7860 0.44%
1 October, 2026474.7030 -0.61%
30 September, 2026477.6190

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 528.1490 as on 13 November, 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 -1.04% as on 13 November, 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 -0.49% as on 13 November, 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 13.13% as on 13 November, 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 10.34% as on 13 November, 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 10.34% as on 13 November, 2026.
  • What are top 10 holdings of DSP Large Cap Fund - Direct Plan - Growth?
    Top 10 holdings of DSP Large Cap Fund - Direct Plan - Growth are:
    • ICICI Bank Limited
    • HDFC Bank Limited
    • Axis Bank Limited
    • Bharti Airtel Limited
    • ITC Limited
    • Mahindra & Mahindra Limited
    • Larsen & Toubro Limited
    • Infosys Limited
    • Reliance Industries Limited
    • Cipla Limited
    • NTPC Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Large Cap Fund - Direct Plan - Growth?
    DSP Large 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.