DSP Large Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 531.664 ↑ 0.17%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large Cap Fund - Direct Plan - Growth 8.31% 0.17% 1.21% 2.36% 4.25% 9.48% 18.67% 17.85% 15.3% 13.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.41%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.65%6025402-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.18%3526293-
ITC LimitedITC (INE154A01025)Diversified FMCG5.90%9725244+19.71%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.72%1104455-
Infosys LimitedINFY (INE009A01021)IT - Software5.48%2515703+21.31%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.07%2965983-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks5.06%1679850+3.32%
NTPC LimitedNTPC (INE733E01010)Power4.93%9580004-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.61%2031443-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance4.11%1520172-
State Bank of IndiaSBIN (INE062A01020)Banks3.60%2732969-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.58%22464614-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.40%2253819-17.90%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.05%8426724-
GAIL (India) LimitedGAIL (INE129A01019)Gas2.23%8359130+3.38%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance2.07%1812927-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.96%938636-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.52%2926641-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.41%1503320+38.41%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.39%1047725+12.18%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.31%3120395+56.12%
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.24%1211712-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.19%1913663-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.04%1082115-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.96%705632-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.95%471973-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.83%608603-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.82%471121-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.76%265963-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.57%293137+32.06%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

DSP Large Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 2025531.664
13 November, 2025530.758
12 November, 2025531.249
11 November, 2025528.449
10 November, 2025526.719
7 November, 2025525.315
6 November, 2025523.186
4 November, 2025525.72
3 November, 2025528.075
31 October, 2025525.683
30 October, 2025530.092
29 October, 2025534.231
28 October, 2025531.56
27 October, 2025532.616
24 October, 2025530.801
23 October, 2025533.68
20 October, 2025529.671
17 October, 2025528.222
16 October, 2025527.219
15 October, 2025522.23
14 October, 2025519.395
13 October, 2025521.79
10 October, 2025522.512
9 October, 2025519.262
8 October, 2025516.694
7 October, 2025519.564
6 October, 2025519.659
3 October, 2025517.301
1 October, 2025515.685
30 September, 2025511.245

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 531.664 as on 14 November, 2025.
  • 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 8.31% as on 14 November, 2025.
  • 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 9.48% as on 14 November, 2025.
  • 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 18.67% as on 14 November, 2025.
  • 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 17.85% as on 14 November, 2025.
  • 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 17.85% as on 14 November, 2025.