DSP Large Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 537.034 ↑ 0.5%
[as on 5 December, 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 9.41% 0.5% 0.22% 2.15% 5.45% 6.45% 18.29% 17.11% 14.99% 13.33%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.58%6025402-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.79%4012999+13.80%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.05%1201992+8.83%
ITC LimitedITC (INE154A01025)Diversified FMCG5.90%9725244-
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.58%3138674+5.82%
Infosys LimitedINFY (INE009A01021)IT - Software5.38%2515703-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks5.09%1679850-
NTPC LimitedNTPC (INE733E01010)Power4.66%9580004-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.10%1894072-6.76%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance4.04%1433259-5.72%
State Bank of IndiaSBIN (INE062A01020)Banks3.69%2732969-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.41%22464614-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.10%8426724-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.89%1924208-14.62%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.23%1002058+6.76%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.20%8359130-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.91%1812927-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.53%2926641-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.48%1583698+5.35%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.48%3648163+16.91%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.17%1080986+3.17%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.14%1146659+5.96%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.11%1913663-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.07%581224+23.15%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.91%705632-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.79%471121-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.79%608603-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.76%265963-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.57%969370-20.00%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.57%300601+2.55%
Tata Motors Limited^INE1TAE01010Agricultural, Commercial & Construction Vehicles0.46%1211712-

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
5 December, 2025537.034
4 December, 2025534.376
3 December, 2025532.416
2 December, 2025533.447
1 December, 2025535.434
28 November, 2025535.837
27 November, 2025536.21
26 November, 2025534.885
25 November, 2025529.389
24 November, 2025530.624
21 November, 2025532.87
20 November, 2025535.431
19 November, 2025534.357
18 November, 2025530.984
17 November, 2025534.237
14 November, 2025531.664
13 November, 2025530.758
12 November, 2025531.249
11 November, 2025528.449
10 November, 2025526.719
7 November, 2025525.315
6 November, 2025523.186
4 November, 2025525.72
3 November, 2025528.075
31 October, 2025525.683
30 October, 2025530.092
29 October, 2025534.231
28 October, 2025531.56
27 October, 2025532.616
24 October, 2025530.801

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 537.034 as on 5 December, 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 9.41% as on 5 December, 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 6.45% as on 5 December, 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 18.29% as on 5 December, 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 17.11% as on 5 December, 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 17.11% as on 5 December, 2025.