- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.27%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Large Cap Fund - Direct Plan - Growth | -6.36% | -0.27% | 0.86% | -0.03% | -4.29% | -2.9% | 14.89% | 12.11% | 12.11% | 12.25% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -4.51% | 0.12% | 1.65% | -0.09% | -2.92% | 1.44% | 12.09% | 12.16% | 13.09% | 12.89% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -7.27% | 0.18% | 1.42% | -0.38% | -4.38% | -0.86% | 15.17% | 14.35% | 14.46% | 14.72% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -7.03% | 0.42% | 1.52% | -0.38% | -5.15% | -1.58% | 12.57% | 13.11% | 12.01% | 13.56% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -5.3% | 0.38% | 1.44% | -0.8% | -3.38% | 0.57% | 15.81% | 16.61% | 14.33% | 15.6% |
| Kotak Large Cap Fund - Growth - Direct | -6.41% | 0.39% | 1.63% | -0.71% | -4.51% | -0.45% | 13.33% | 12.43% | 14.06% | 13.6% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.84% | -3.21% |
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 | 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 | 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 | 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 |
|---|---|---|
| 27 May, 2026 | 499.722 | -0.27% |
| 26 May, 2026 | 501.064 | -0.56% |
| 25 May, 2026 | 503.886 | 1.34% |
| 22 May, 2026 | 497.217 | 0.3% |
| 21 May, 2026 | 495.739 | 0.06% |
| 20 May, 2026 | 495.447 | -0.01% |
| 19 May, 2026 | 495.511 | -0.05% |
| 18 May, 2026 | 495.775 | -0.03% |
| 15 May, 2026 | 495.948 | -0.15% |
| 14 May, 2026 | 496.713 | 1.35% |
| 13 May, 2026 | 490.08 | 0.1% |
| 12 May, 2026 | 489.574 | -1.54% |
| 11 May, 2026 | 497.213 | -1.08% |
| 8 May, 2026 | 502.631 | -0.6% |
| 7 May, 2026 | 505.643 | 0.32% |
| 6 May, 2026 | 504.034 | 1.65% |
| 5 May, 2026 | 495.829 | -0.19% |
| 4 May, 2026 | 496.783 | -0.14% |
| 30 April, 2026 | 497.475 | -0.46% |
| 29 April, 2026 | 499.753 | 0.37% |
| 28 April, 2026 | 497.917 | -0.39% |
| 27 April, 2026 | 499.851 | 0.79% |
| 24 April, 2026 | 495.945 | -1% |
| 23 April, 2026 | 500.962 | -0.82% |
| 22 April, 2026 | 505.116 | -0.59% |
| 21 April, 2026 | 508.106 | 0.85% |
| 20 April, 2026 | 503.838 | -0.25% |
| 17 April, 2026 | 505.093 | 0.46% |
| 16 April, 2026 | 502.786 | -0.15% |
| 15 April, 2026 | 503.551 |
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 499.722 as on 27 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 -6.36% as on 27 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 -2.9% as on 27 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 14.89% as on 27 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 12.11% as on 27 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 12.11% as on 27 May, 2026.