DSP Large Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 504.034 ↑ 1.65%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large Cap Fund - Direct Plan - Growth -5.56% 1.65% 0.86% 5.84% -3.99% 0.24% 16.53% 13.31% 13% 12.74%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.76% 1.51% 0.94% 7.67% -2.29% 5.1% 13.26% 13.24% 14% 13.45%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.33% 1.23% 0.74% 5.8% -4.83% 2.18% 16.38% 15.46% 15.1% 15.32%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.98% 1.67% 1.06% 6.53% -4.94% 1.09% 13.88% 14.64% 12.79% 14.27%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.01% 1.27% 0.78% 7.23% -2.64% 5.87% 17.58% 18.2% 15.4% 16.27%
Kotak Large Cap Fund - Growth - Direct -5.21% 1.25% 0.65% 6.3% -4.12% 3.31% 14.78% 13.74% 14.8% 14.31%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.88% 0.13% 0.48% 1.94% 1.85% -0.09% -3.48% -0.81% -10.82% 5.83%

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 10.17% -2.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.72%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.31%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.02%
ITC LimitedITC (INE154A01025)Diversified FMCG7.13%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.61%
Infosys LimitedINFY (INE009A01021)IT - Software5.43%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.23%
Kotak Mahindra Bank LimitedINE237A01036Banks5.04%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.59%
NTPC LimitedNTPC (INE733E01010)Power4.11%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance3.12%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.04%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.81%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.33%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.15%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.06%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.02%
State Bank of IndiaSBIN (INE062A01020)Banks1.80%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.52%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.48%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.40%
ICICI Prudential Asset Management Co LimitedINE346A01027Capital Markets1.32%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.24%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.12%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.09%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.04%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.94%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.94%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.77%
Tata Motors LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.72%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.71%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.61%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.55%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.44%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.43%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 2026504.034 1.65%
5 May, 2026495.829 -0.19%
4 May, 2026496.783 -0.14%
30 April, 2026497.475 -0.46%
29 April, 2026499.753 0.37%
28 April, 2026497.917 -0.39%
27 April, 2026499.851 0.79%
24 April, 2026495.945 -1%
23 April, 2026500.962 -0.82%
22 April, 2026505.116 -0.59%
21 April, 2026508.106 0.85%
20 April, 2026503.838 -0.25%
17 April, 2026505.093 0.46%
16 April, 2026502.786 -0.15%
15 April, 2026503.551 1.29%
13 April, 2026497.162 -0.61%
10 April, 2026500.217 1.39%
9 April, 2026493.383 -0.61%
8 April, 2026496.394 3.58%
7 April, 2026479.242 0.64%
6 April, 2026476.217 1.18%
2 April, 2026470.660 0.13%
1 April, 2026470.052 0.94%
31 March, 2026465.655 0%
30 March, 2026465.656 -2.26%
27 March, 2026476.439 -1.24%
25 March, 2026482.408 1.57%
24 March, 2026474.965 1.5%
23 March, 2026467.938 -2.54%
20 March, 2026480.147

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 504.034 as on 6 May, 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 -5.56% as on 6 May, 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 0.24% as on 6 May, 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 16.53% as on 6 May, 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 13.31% as on 6 May, 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 13.31% as on 6 May, 2026.