DSP Large Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 513.634 ↓ -1.11%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large Cap Fund - Direct Plan - Growth -3.76% -1.11% -2.8% -4.02% -3.76% 7.88% 17.23% 14.3% 14.49% 13.57%

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 (Net asset value) history

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

DateNAV
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
31 December, 2025534.938
30 December, 2025530.884
29 December, 2025531.593
26 December, 2025533.048
24 December, 2025534.174
23 December, 2025535.122
22 December, 2025534.221
19 December, 2025531.935
18 December, 2025528.927
17 December, 2025528.954
16 December, 2025530.257
15 December, 2025533.979
12 December, 2025535.393
11 December, 2025533.553

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 513.634 as on 23 January, 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 -3.76% as on 23 January, 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 7.88% as on 23 January, 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 17.23% as on 23 January, 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 14.3% as on 23 January, 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 14.3% as on 23 January, 2026.