DSP Large Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 482.408 ↑ 1.57%
[as on 25 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Large Cap Fund - Direct Plan - Growth and its peers as on 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large Cap Fund - Direct Plan - Growth -9.61% 1.57% -2.46% -8.58% -9.69% -1.91% 17.04% 13.17% 12.72% 12.57%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -11.16% -2.06% -1.08% -9.67% -10.45% -0.6% 13.03% 11.69% 12.89% 12.87%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -10.12% 1.62% -1.91% -8.4% -9.84% 1.11% 16.85% 15.32% 14.71% 15.09%
HDFC Large Cap Fund - Growth Option - Direct Plan -11.62% -2.02% -1.2% -9.83% -10.98% -2.65% 13.76% 13.63% 11.94% 13.73%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -11.22% -2.14% -1.32% -9.42% -10.87% 0.2% 17.49% 16.83% 14.3% 15.27%
Kotak Large Cap Fund - Growth - Direct -11.34% -2.15% -1.23% -9.54% -10.91% 0.06% 14.43% 12.54% 13.88% 13.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.29% 25.82% -0.8% 15.03% 8.6% 21.9% 1.29% 27.34% 21.73% 8.73%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.73% 1.92% -1.88% 0.13% 0.48% 1.94% 1.85% -0.09% -3.48% -0.81%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.36% -5.83%

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 history

DSP Large Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 March, 2026482.408 1.57%
24 March, 2026474.965 1.5%
23 March, 2026467.938 -2.54%
20 March, 2026480.147 0.02%
19 March, 2026480.029 -2.94%
18 March, 2026494.555 0.71%
17 March, 2026491.056 0.69%
16 March, 2026487.715 0.8%
13 March, 2026483.823 -1.8%
12 March, 2026492.705 -0.75%
11 March, 2026496.438 -1.37%
10 March, 2026503.338 1.43%
9 March, 2026496.221 -1.85%
6 March, 2026505.561 -1.17%
5 March, 2026511.568 0.8%
4 March, 2026507.494 -1.9%
2 March, 2026517.301 -0.93%
27 February, 2026522.144 -0.97%
26 February, 2026527.278 -0.08%
25 February, 2026527.674 0.27%
24 February, 2026526.267 -0.6%
23 February, 2026529.418 0.51%
20 February, 2026526.75 0.33%
19 February, 2026525.007 -1.15%
18 February, 2026531.134 0.61%
17 February, 2026527.896 0.27%
16 February, 2026526.490 0.76%
13 February, 2026522.499 -1.08%
12 February, 2026528.22 -0.43%
11 February, 2026530.498

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 482.408 as on 25 March, 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 -9.61% as on 25 March, 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 -1.91% as on 25 March, 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 17.04% as on 25 March, 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 13.17% as on 25 March, 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 13.17% as on 25 March, 2026.