DSP Large Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 522.499 ↓ -1.08%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large Cap Fund - Direct Plan - Growth -2.1% -1.08% -0.47% -0.86% -1.56% 10.22% 18.63% 13.79% 15.05% 14.63%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -1.53% -1.29% -0.02% -0.7% 0.08% 13.31% 15.31% 13.02% 15.77% 15.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -2.42% -1.07% -0.86% -0.57% -1.64% 12.87% 18.71% 16.05% 17.08% 17.12%
HDFC Large Cap Fund - Growth Option - Direct Plan -1.3% -1.22% -0.21% -0.35% -0.15% 11.02% 16.72% 15.12% 15.24% 16.54%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.5% -1.12% -0.1% 0.43% -0.81% 14.88% 20.09% 18.4% 17.37% 17.71%
Kotak Large Cap Fund - Growth - Direct -1.2% -1.07% -0.07% 0.31% -0.48% 14.34% 16.9% 14.25% 16.68% 16.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns5.29%25.82%-0.8%15.03%8.6%21.9%1.29%27.34%21.73%8.73%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.56%1.73%1.92%-1.88%0.13%0.48%1.94%1.85%-0.09%-3.48%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.65%-0.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.57%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.58%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.79%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.05%
ITC LimitedITC (INE154A01025)Diversified FMCG5.90%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.58%
Infosys LimitedINFY (INE009A01021)IT - Software5.38%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks5.09%
NTPC LimitedNTPC (INE733E01010)Power4.66%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.10%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance4.04%
State Bank of IndiaSBIN (INE062A01020)Banks3.69%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.41%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.10%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.89%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.23%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.20%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.91%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.53%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.48%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.48%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.17%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.14%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.11%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.07%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.91%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.79%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.79%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.76%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.57%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.57%
Tata Motors Limited^INE1TAE01010Agricultural, Commercial & Construction Vehicles0.46%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 2026522.499
12 February, 2026528.22
11 February, 2026530.498
10 February, 2026530.498
9 February, 2026528.502
6 February, 2026524.967
5 February, 2026523.88
4 February, 2026526.327
3 February, 2026526.177
2 February, 2026515.104
30 January, 2026521.533
29 January, 2026522.808
28 January, 2026520.459
27 January, 2026514.368
23 January, 2026513.634
22 January, 2026519.419
21 January, 2026517.484
20 January, 2026519.918
19 January, 2026526.805
16 January, 2026528.44
14 January, 2026527.103
13 January, 2026527.046
12 January, 2026526.853
9 January, 2026526.568
8 January, 2026530.833
7 January, 2026534.798
6 January, 2026536.723
5 January, 2026535.864
2 January, 2026537.376
1 January, 2026533.685

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 522.499 as on 13 February, 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 -2.1% as on 13 February, 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 10.22% as on 13 February, 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 18.63% as on 13 February, 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 13.79% as on 13 February, 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 13.79% as on 13 February, 2026.