Nav: ₹ 515.685 ↑ 0.87%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Large Cap Fund - Direct Plan - Growth | 5.06% | 0.87% | 0.87% | 1.36% | -1.46% | -1.09% | 19.23% | 19.5% | 14.52% | 12.8% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 89.59% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
10.41% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 8.96% |
| ICICI Bank Limited | Banks | 7.70% |
| Mahindra & Mahindra Limited | Automobiles | 5.52% |
| ITC Limited | Diversified FMCG | 5.20% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 5.05% |
| Kotak Mahindra Bank Limited | Banks | 4.98% |
| NTPC Limited | Power | 4.90% |
| Axis Bank Limited | Banks | 4.85% |
| Infosys Limited | IT - Software | 4.76% |
| SBI Life Insurance Company Limited | Insurance | 4.29% |
| Bajaj Finance Limited | Finance | 3.77% |
| State Bank of India | Banks | 3.43% |
| Samvardhana Motherson International Limited | Auto Components | 3.26% |
| Oil & Natural Gas Corporation Limited | Oil | 3.08% |
| HDFC Life Insurance Company Limited | Insurance | 2.19% |
| GAIL (India) Limited | Gas | 2.19% |
| HCL Technologies Limited | IT - Software | 2.13% |
| Indus Towers Limited | Telecom - Services | 1.55% |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.29% |
| Tata Motors Limited | Automobiles | 1.27% |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 1.23% |
| Power Finance Corporation Limited | Finance | 1.14% |
| Syngene International Limited | Healthcare Services | 1.06% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.02% |
| Life Insurance Corporation of India | Insurance | 0.94% |
| Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.89% |
| Cyient Limited | IT - Services | 0.86% |
| Petronet LNG Limited | Gas | 0.84% |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.76% |
| Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.48% |
Debt
Portfolio data is as on date 31 August, 2025
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 515.685 as on 1 October, 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 5.06% as on 1 October, 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 -1.09% as on 1 October, 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 19.23% as on 1 October, 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 19.5% as on 1 October, 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 19.5% as on 1 October, 2025.
