DSP Large Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 503.103 ↑ 0.49%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large Cap Fund - Direct Plan - Growth -5.73% 0.49% 3.74% 1.44% 3.16% -2.94% 14.22% 11.7% 12.54% 12.26%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.1% 0.38% 3.42% 3.11% 6.73% 2.4% 11.48% 11.93% 13.57% 13.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.87% 0.4% 3.42% 1.88% 3.39% -1.18% 14.24% 13.87% 14.65% 14.62%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.24% 0.41% 3.61% 2.4% 3.5% -1% 11.89% 12.54% 12.33% 13.45%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.12% 0.66% 3.43% 2.04% 4.23% -0.08% 14.62% 15.95% 15.03% 15.4%
Kotak Large Cap Fund - Growth - Direct -5.91% 0.4% 3.04% 2.25% 3.66% -0.77% 12.71% 11.76% 14.3% 13.63%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.13% 0.48% 1.94% 1.85% -0.09% -3.48% -0.81% -10.82% 5.83% -2.05%

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 9.87% -2.73%

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
16 June, 2026503.103 0.49%
15 June, 2026500.643 1.28%
12 June, 2026494.329 2.06%
11 June, 2026484.375 -0.04%
10 June, 2026484.555 -0.08%
9 June, 2026484.956 0.51%
8 June, 2026482.472 -0.91%
5 June, 2026486.881 -0.06%
4 June, 2026487.171 0.04%
3 June, 2026486.97 -0.25%
2 June, 2026488.169 0.18%
1 June, 2026487.276 -1.08%
29 May, 2026492.594 -1.43%
27 May, 2026499.722 -0.27%
26 May, 2026501.064 -0.56%
25 May, 2026503.886 1.34%
22 May, 2026497.217 0.3%
21 May, 2026495.739 0.06%
20 May, 2026495.447 -0.01%
19 May, 2026495.511 -0.05%
18 May, 2026495.775 -0.03%
15 May, 2026495.948 -0.15%
14 May, 2026496.713 1.35%
13 May, 2026490.08 0.1%
12 May, 2026489.574 -1.54%
11 May, 2026497.213 -1.08%
8 May, 2026502.631 -0.6%
7 May, 2026505.643 0.32%
6 May, 2026504.034 1.65%
5 May, 2026495.829

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 503.103 as on 16 June, 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 -5.73% as on 16 June, 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 -2.94% as on 16 June, 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 14.22% as on 16 June, 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 11.7% as on 16 June, 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 11.7% as on 16 June, 2026.