- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.22%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Large Cap Fund - Direct Plan - Growth | -8.35% | -0.22% | -2.25% | -4.5% | 0.98% | -5.44% | 9.97% | 8.89% | 13.18% | 10.4% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -5.52% | -0.22% | -1.87% | -4.2% | 1.58% | -1.42% | 8.37% | 9.24% | 14.03% | 11.7% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -8.72% | -0.34% | -2.15% | -4.38% | 1.68% | -4.4% | 10.18% | 11.22% | 15.26% | 13.14% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -5.85% | -0.19% | -1.62% | -3.29% | 4.24% | -1.84% | 8.7% | 11.3% | 13.8% | 12.17% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -6.6% | -0.16% | -1.91% | -4.17% | 2.37% | -3.86% | 10.12% | 13.21% | 16.31% | 13.88% |
| Kotak Large Cap Fund - Growth - Direct | -6.12% | -0.4% | -1.66% | -3.52% | 3.49% | -2.03% | 9.76% | 9.33% | 15.08% | 12.58% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.29% | 25.82% | -0.8% | 15.03% | 8.6% | 21.9% | 1.29% | 27.34% | 21.73% | 8.73% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.85% | -0.09% | -3.48% | -0.81% | -10.82% | 5.83% | -2.05% | 2.9% | 1.31% | -1.6% |
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 | 8.74% | -3.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.64% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.36% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 9.66% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 9.49% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 5.82% | DCF |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 5.42% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 5.40% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 5.08% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 4.52% | DCF |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 4.49% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.07% | DCF |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.03% | |
| NTPC Ltd | NTPC (INE733E01010) | Power | 3.02% | |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 2.71% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.70% | |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 2.63% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.47% | DCF |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 2.45% | DCF |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 2.28% | |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 2.13% | |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 2.05% | |
| DLF Ltd | DLF (INE271C01023) | Realty | 1.95% | |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.78% | |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.26% | |
| Petronet LNG Ltd | PETRONET (INE347G01014) | Gas | 1.25% | |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 1.17% | DCF |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 1.09% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.06% | |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 1.03% | |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.90% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.86% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.82% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.77% | DCF |
| Shree Cement Ltd | SHREECEM (INE070A01015) | Cement & Cement Products | 0.77% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.73% | |
| Alembic Pharmaceuticals Ltd | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.58% | |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.55% | |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 0.46% | |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles & Apparels | 0.38% | |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 0.36% | |
| Indian Oil Corporation Ltd | IOC (INE242A01010) | Petroleum Products | 0.36% | |
| Procter & Gamble Hygiene and Health Care Ltd | PGHH (INE179A01014) | Personal Products | 0.35% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.32% | |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 0.24% | |
| ICICI Prudential Life Insurance Co Ltd | ICICIPRULI (INE726G01019) | Insurance | 0.18% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 489.1200 | -0.22% |
| 10 September, 2026 | 490.1890 | 0.36% |
| 9 September, 2026 | 488.4540 | -1.2% |
| 8 September, 2026 | 494.3770 | -0.72% |
| 7 September, 2026 | 497.9520 | -0.49% |
| 4 September, 2026 | 500.3860 | 0.24% |
| 3 September, 2026 | 499.1790 | -0.05% |
| 2 September, 2026 | 499.4190 | -0.71% |
| 1 September, 2026 | 502.9980 | -0.07% |
| 31 August, 2026 | 503.3690 | -0.52% |
| 28 August, 2026 | 505.9910 | 0.11% |
| 27 August, 2026 | 505.4530 | -0.46% |
| 26 August, 2026 | 507.7640 | -0.41% |
| 25 August, 2026 | 509.8590 | 0.24% |
| 24 August, 2026 | 508.6250 | -0.16% |
| 21 August, 2026 | 509.4280 | 0.11% |
| 20 August, 2026 | 508.8440 | 0.73% |
| 19 August, 2026 | 505.1610 | -0.4% |
| 18 August, 2026 | 507.1750 | -0.47% |
| 17 August, 2026 | 509.5930 | -0.32% |
| 14 August, 2026 | 511.2150 | -0.04% |
| 13 August, 2026 | 511.4330 | -0.25% |
| 12 August, 2026 | 512.7020 | 0.1% |
| 11 August, 2026 | 512.1910 | -0.54% |
| 10 August, 2026 | 514.9930 | 0.17% |
| 7 August, 2026 | 514.1070 | -0.19% |
| 6 August, 2026 | 515.0840 | -0.19% |
| 5 August, 2026 | 516.0570 | 0.15% |
| 4 August, 2026 | 515.2880 | -0.77% |
| 3 August, 2026 | 519.2620 |
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 489.1200 as on 11 September, 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 -8.35% as on 11 September, 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 -5.44% as on 11 September, 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 9.97% as on 11 September, 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 8.89% as on 11 September, 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 8.89% as on 11 September, 2026.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 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.