- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.47%
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 18 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Large Cap Fund - Direct Plan - Growth | -4.51% | -0.32% | -1.05% | 0.1% | 2.75% | -0.08% | 12.61% | 10.73% | 13.9% | 11.41% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -2% | -0.17% | -0.91% | -0.01% | 4.27% | 4.17% | 11.17% | 10.99% | 14.8% | 12.42% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -5.04% | -0.19% | -0.85% | 0.39% | 3.88% | 0.57% | 13.15% | 12.91% | 16.01% | 14% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -2.98% | -0.11% | -0.67% | 0.51% | 5.95% | 2.51% | 11.33% | 12.76% | 14.28% | 12.95% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -3.57% | -0.34% | -1.22% | -0.16% | 3.71% | 1.06% | 13.2% | 15.01% | 16.91% | 14.72% |
| Kotak Large Cap Fund - Growth - Direct | -2.86% | -0.12% | -0.54% | 0.94% | 5.57% | 2.87% | 12.57% | 11.17% | 15.77% | 13.31% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.29% | 25.82% | -0.8% | 15.03% | 8.6% | 21.9% | 1.29% | 27.34% | 21.73% | 8.73% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.94% | 1.85% | -0.09% | -3.48% | -0.81% | -10.82% | 5.83% | -2.05% | 2.9% | 1.31% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.8% | -1.83% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 90.12% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 9.72% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 9.31% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.02% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 7.13% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 5.61% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 5.43% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 5.23% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 5.04% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 4.59% |
| NTPC Limited | NTPC (INE733E01010) | Power | 4.11% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 3.12% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 3.04% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.81% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.33% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.15% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 2.06% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 2.02% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.80% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.52% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.48% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.40% |
| ICICI Prudential Asset Management Co Limited | ICICIAMC (INE346A01027) | Capital Markets | 1.32% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.24% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 1.12% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.09% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.04% |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.94% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.94% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.77% |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.72% |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.71% |
| Alembic Pharmaceuticals Limited | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.61% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.55% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.44% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.43% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 18 August, 2026 | 507.1750 | -0.47% |
| 17 August, 2026 | 509.5930 | -0.32% |
| 14 August, 2026 | 511.2150 | -0.04% |
| 13 August, 2026 | 511.4330 | -0.25% |
| 12 August, 2026 | 512.7020 | 0.1% |
| 11 August, 2026 | 512.1910 | -0.54% |
| 10 August, 2026 | 514.9930 | 0.17% |
| 7 August, 2026 | 514.1070 | -0.19% |
| 6 August, 2026 | 515.0840 | -0.19% |
| 5 August, 2026 | 516.0570 | 0.15% |
| 4 August, 2026 | 515.2880 | -0.77% |
| 3 August, 2026 | 519.2620 | 1.51% |
| 31 July, 2026 | 511.5580 | 0.38% |
| 30 July, 2026 | 509.6140 | 0.2% |
| 29 July, 2026 | 508.5770 | 0.84% |
| 28 July, 2026 | 504.3270 | 0.23% |
| 27 July, 2026 | 503.1880 | 0.83% |
| 24 July, 2026 | 499.0420 | -0.13% |
| 23 July, 2026 | 499.7110 | -0.32% |
| 22 July, 2026 | 501.3100 | -0.96% |
| 21 July, 2026 | 506.1810 | -0.09% |
| 20 July, 2026 | 506.6290 | -0.48% |
| 17 July, 2026 | 509.0860 | 0.77% |
| 16 July, 2026 | 505.1990 | -0.09% |
| 15 July, 2026 | 505.6360 | 0.2% |
| 14 July, 2026 | 504.6080 | -0.81% |
| 13 July, 2026 | 508.7090 | -0.02% |
| 10 July, 2026 | 508.8280 | 1.18% |
| 9 July, 2026 | 502.8860 | 0.34% |
| 8 July, 2026 | 501.1830 |
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 507.1750 as on 18 August, 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 -4.51% as on 18 August, 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 -0.08% as on 18 August, 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 12.61% as on 18 August, 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 10.73% as on 18 August, 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 10.73% as on 18 August, 2026.