DSP Large Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 474.7030 ↓ -0.61%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Large Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large Cap Fund - Direct Plan - Growth -11.05% -0.61% -2.02% -5.63% -5.99% -7.95% 9.37% 8.42% 11.71% 10.35%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -7.84% -0.64% -1.96% -4.85% -5.84% -2.89% 8.05% 8.38% 13.01% 11.56%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -11.9% -0.82% -2.48% -6.03% -6.05% -7.52% 9.23% 10.12% 14.15% 13.05%
HDFC Large Cap Fund - Growth Option - Direct Plan -10.27% -0.84% -2.99% -6.9% -5.6% -6.15% 7.35% 9.56% 12.91% 11.89%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -9.97% -0.75% -2.6% -5.93% -5.95% -7.02% 9.5% 11.94% 15.21% 13.69%
Kotak Large Cap Fund - Growth - Direct -10.12% -0.87% -2.63% -6.24% -5.32% -5.81% 8.83% 8.32% 13.71% 12.33%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.09% -3.48% -0.81% -10.82% 5.83% -2.05% 2.9% 1.31% -1.6% -5.05%

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 7.99% -5.12%

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
1 October, 2026474.7030 -0.61%
30 September, 2026477.6190 -0.03%
29 September, 2026477.7410 -0.48%
28 September, 2026480.0400 -1.41%
25 September, 2026486.8930 0.5%
24 September, 2026484.4790 -1.5%
23 September, 2026491.8510 0.38%
22 September, 2026489.9830 -0.32%
21 September, 2026491.5780 0.21%
18 September, 2026490.5430 0.45%
17 September, 2026488.3630 0.52%
16 September, 2026485.8350 0.59%
15 September, 2026483.0080 -1.25%
11 September, 2026489.1200 -0.22%
10 September, 2026490.1890 0.36%
9 September, 2026488.4540 -1.2%
8 September, 2026494.3770 -0.72%
7 September, 2026497.9520 -0.49%
4 September, 2026500.3860 0.24%
3 September, 2026499.1790 -0.05%
2 September, 2026499.4190 -0.71%
1 September, 2026502.9980 -0.07%
31 August, 2026503.3690 -0.52%
28 August, 2026505.9910 0.11%
27 August, 2026505.4530 -0.46%
26 August, 2026507.7640 -0.41%
25 August, 2026509.8590 0.24%
24 August, 2026508.6250 -0.16%
21 August, 2026509.4280 0.11%
20 August, 2026508.8440

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 474.7030 as on 1 October, 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 -11.05% as on 1 October, 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 -7.95% as on 1 October, 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 9.37% as on 1 October, 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 8.42% as on 1 October, 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 8.42% as on 1 October, 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.