DSP Large Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 529.671 ↑ 0.27%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large Cap Fund - Direct Plan - Growth 7.91% 0.27% 1.51% 1.14% 1.97% 4.38% 19.48% 19.34% 15.85% 12.78%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.65%
ICICI Bank LimitedBanks7.18%
ITC LimitedDiversified FMCG5.90%
Mahindra & Mahindra LimitedAutomobiles5.72%
Infosys LimitedIT - Software5.48%
Axis Bank LimitedBanks5.07%
Kotak Mahindra Bank LimitedBanks5.06%
NTPC LimitedPower4.93%
Cipla LimitedPharmaceuticals & Biotechnology4.61%
SBI Life Insurance Company LimitedInsurance4.11%
State Bank of IndiaBanks3.60%
Samvardhana Motherson International LimitedAuto Components3.58%
Bajaj Finance LimitedFinance3.40%
Oil & Natural Gas Corporation LimitedOil3.05%
GAIL (India) LimitedGas2.23%
HDFC Life Insurance Company LimitedInsurance2.07%
HCL Technologies LimitedIT - Software1.96%
Indus Towers LimitedTelecom - Services1.52%
Syngene International LimitedHealthcare Services1.41%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.39%
Petronet LNG LimitedGas1.31%
Tata Motors LimitedAutomobiles1.24%
Power Finance Corporation LimitedFinance1.19%
Jubilant Ingrevia LimitedChemicals & Petrochemicals1.04%
Life Insurance Corporation of IndiaInsurance0.96%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.95%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.83%
Cyient LimitedIT - Services0.82%
ICICI Lombard General Insurance Company LimitedInsurance0.76%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.57%

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
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
29 September, 2025511.176
26 September, 2025510.549
25 September, 2025515.986
24 September, 2025519.405
23 September, 2025522.131
22 September, 2025521.733
19 September, 2025523.677
18 September, 2025524.991
17 September, 2025523.638
16 September, 2025522.949
15 September, 2025519.642
12 September, 2025520.146
11 September, 2025517.28
10 September, 2025516.139
9 September, 2025513.255
8 September, 2025511.310

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 529.671 as on 20 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 7.91% as on 20 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 4.38% as on 20 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 19.48% as on 20 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 19.34% as on 20 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 19.34% as on 20 October, 2025.