- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -2.14%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Large Cap Fund - Direct Plan - Growth | -6.09% | -2.14% | -0.75% | 3.88% | 0.96% | -4.45% | 13.03% | 11.32% | 12.8% | 11.88% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -3.61% | -1.93% | -1.52% | 3.8% | 3.22% | -1.07% | 10.47% | 11.69% | 13.74% | 12.74% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -6.82% | -1.96% | -0.63% | 4.08% | 0.8% | -3.27% | 13.27% | 13.84% | 14.97% | 14.26% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -5.08% | -1.95% | -0.15% | 5.6% | 2.77% | -2.18% | 11.32% | 13.09% | 12.83% | 13.3% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -5.3% | -2.08% | -1.08% | 4.08% | 1.65% | -2.18% | 13.53% | 15.84% | 15.25% | 15.11% |
| Kotak Large Cap Fund - Growth - Direct | -5.48% | -2.01% | -0.43% | 4.36% | 1.44% | -2.67% | 11.94% | 11.66% | 14.7% | 13.38% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.48% | 1.94% | 1.85% | -0.09% | -3.48% | -0.81% | -10.82% | 5.83% | -2.05% | 2.9% |
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 | 9.65% | -2.85% |
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 |
|---|---|---|
| 8 July, 2026 | 501.1830 | -2.14% |
| 7 July, 2026 | 512.1170 | -0.01% |
| 6 July, 2026 | 512.1550 | 0.63% |
| 3 July, 2026 | 508.9240 | 0.25% |
| 2 July, 2026 | 507.6520 | 0.53% |
| 1 July, 2026 | 504.9530 | 0.7% |
| 30 June, 2026 | 501.426 | -0.27% |
| 29 June, 2026 | 502.780 | -0.72% |
| 25 June, 2026 | 506.430 | 0.16% |
| 24 June, 2026 | 505.599 | 0.68% |
| 23 June, 2026 | 502.184 | -0.77% |
| 22 June, 2026 | 506.071 | 0.55% |
| 19 June, 2026 | 503.300 | -0.58% |
| 18 June, 2026 | 506.219 | 0.35% |
| 17 June, 2026 | 504.461 | 0.27% |
| 16 June, 2026 | 503.103 | 0.49% |
| 15 June, 2026 | 500.643 | 1.28% |
| 12 June, 2026 | 494.329 | 2.06% |
| 11 June, 2026 | 484.375 | -0.04% |
| 10 June, 2026 | 484.555 | -0.08% |
| 9 June, 2026 | 484.956 | 0.51% |
| 8 June, 2026 | 482.472 | -0.91% |
| 5 June, 2026 | 486.881 | -0.06% |
| 4 June, 2026 | 487.171 | 0.04% |
| 3 June, 2026 | 486.97 | -0.25% |
| 2 June, 2026 | 488.169 | 0.18% |
| 1 June, 2026 | 487.276 | -1.08% |
| 29 May, 2026 | 492.594 | -1.43% |
| 27 May, 2026 | 499.722 | -0.27% |
| 26 May, 2026 | 501.064 |
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 501.1830 as on 8 July, 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 -6.09% as on 8 July, 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 -4.45% as on 8 July, 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 13.03% as on 8 July, 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 11.32% as on 8 July, 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 11.32% as on 8 July, 2026.