- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
90.59% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
9.41% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 8.65% |
ICICI Bank Limited | Banks | 7.18% |
ITC Limited | Diversified FMCG | 5.90% |
Mahindra & Mahindra Limited | Automobiles | 5.72% |
Infosys Limited | IT - Software | 5.48% |
Axis Bank Limited | Banks | 5.07% |
Kotak Mahindra Bank Limited | Banks | 5.06% |
NTPC Limited | Power | 4.93% |
Cipla Limited | Pharmaceuticals & Biotechnology | 4.61% |
SBI Life Insurance Company Limited | Insurance | 4.11% |
State Bank of India | Banks | 3.60% |
Samvardhana Motherson International Limited | Auto Components | 3.58% |
Bajaj Finance Limited | Finance | 3.40% |
Oil & Natural Gas Corporation Limited | Oil | 3.05% |
GAIL (India) Limited | Gas | 2.23% |
HDFC Life Insurance Company Limited | Insurance | 2.07% |
HCL Technologies Limited | IT - Software | 1.96% |
Indus Towers Limited | Telecom - Services | 1.52% |
Syngene International Limited | Healthcare Services | 1.41% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.39% |
Petronet LNG Limited | Gas | 1.31% |
Tata Motors Limited | Automobiles | 1.24% |
Power Finance Corporation Limited | Finance | 1.19% |
Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 1.04% |
Life Insurance Corporation of India | Insurance | 0.96% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.95% |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.83% |
Cyient Limited | IT - Services | 0.82% |
ICICI Lombard General Insurance Company Limited | Insurance | 0.76% |
Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.57% |
Debt
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
Date | NAV |
---|
20 October, 2025 | 529.671 |
17 October, 2025 | 528.222 |
16 October, 2025 | 527.219 |
15 October, 2025 | 522.23 |
14 October, 2025 | 519.395 |
13 October, 2025 | 521.79 |
10 October, 2025 | 522.512 |
9 October, 2025 | 519.262 |
8 October, 2025 | 516.694 |
7 October, 2025 | 519.564 |
6 October, 2025 | 519.659 |
3 October, 2025 | 517.301 |
1 October, 2025 | 515.685 |
30 September, 2025 | 511.245 |
29 September, 2025 | 511.176 |
26 September, 2025 | 510.549 |
25 September, 2025 | 515.986 |
24 September, 2025 | 519.405 |
23 September, 2025 | 522.131 |
22 September, 2025 | 521.733 |
19 September, 2025 | 523.677 |
18 September, 2025 | 524.991 |
17 September, 2025 | 523.638 |
16 September, 2025 | 522.949 |
15 September, 2025 | 519.642 |
12 September, 2025 | 520.146 |
11 September, 2025 | 517.28 |
10 September, 2025 | 516.139 |
9 September, 2025 | 513.255 |
8 September, 2025 | 511.310 |
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.