DSP Large Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 438.492 ↑ 1.56%
[as on 25 March, 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 - Regular Plan - Growth and its peers as on 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large Cap Fund - Regular Plan - Growth -9.81% 1.56% -2.47% -8.65% -9.91% -2.84% 16.04% 12.24% 11.82% 11.7%
SBI Large Cap FUND-REGULAR PLAN GROWTH -11.3% -2.07% -1.1% -9.72% -10.6% -1.28% 12.25% 10.91% 12.08% 11.93%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -10.23% 1.62% -1.91% -8.44% -9.96% 0.55% 16.19% 14.64% 14.03% 14.29%
HDFC Large Cap Fund - Growth Option - Regular Plan -11.74% -2.03% -1.21% -9.87% -11.11% -3.24% 13.09% 12.96% 11.29% 13.01%
Nippon India Large Cap Fund- Growth Plan -Growth Option -11.38% -2.14% -1.33% -9.47% -11.05% -0.63% 16.49% 15.84% 13.34% 14.22%
Kotak Large Cap Fund - Growth -11.57% -2.15% -1.25% -9.61% -11.15% -1.06% 13.12% 11.2% 12.54% 12.35%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.55% 24.94% -1.48% 14.25% 7.75% 20.96% 0.5% 26.35% 20.73% 7.72%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.65% 1.84% -1.95% 0.05% 0.41% 1.85% 1.77% -0.17% -3.56% -0.89%

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 8.46% -6.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.57%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.58%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.79%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.05%
ITC LimitedITC (INE154A01025)Diversified FMCG5.90%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.58%
Infosys LimitedINFY (INE009A01021)IT - Software5.38%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks5.09%
NTPC LimitedNTPC (INE733E01010)Power4.66%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.10%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance4.04%
State Bank of IndiaSBIN (INE062A01020)Banks3.69%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.41%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.10%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.89%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.23%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.20%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.91%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.53%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.48%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.48%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.17%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.14%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.11%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.07%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.91%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.79%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.79%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.76%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.57%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.57%
Tata Motors Limited^INE1TAE01010Agricultural, Commercial & Construction Vehicles0.46%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
25 March, 2026438.492 1.56%
24 March, 2026431.738 1.5%
23 March, 2026425.362 -2.55%
20 March, 2026436.495 0.02%
19 March, 2026436.399 -2.94%
18 March, 2026449.616 0.71%
17 March, 2026446.447 0.68%
16 March, 2026443.422 0.8%
13 March, 2026439.918 -1.81%
12 March, 2026448.007 -0.75%
11 March, 2026451.412 -1.37%
10 March, 2026457.699 1.43%
9 March, 2026451.239 -1.86%
6 March, 2026459.769 -1.18%
5 March, 2026465.245 0.8%
4 March, 2026461.552 -1.9%
2 March, 2026470.496 -0.94%
27 February, 2026474.938 -0.98%
26 February, 2026479.621 -0.08%
25 February, 2026479.994 0.26%
24 February, 2026478.727 -0.6%
23 February, 2026481.607 0.5%
20 February, 2026479.217 0.33%
19 February, 2026477.644 -1.16%
18 February, 2026483.231 0.61%
17 February, 2026480.297 0.26%
16 February, 2026479.031 0.76%
13 February, 2026475.436 -1.09%
12 February, 2026480.654 -0.43%
11 February, 2026482.74

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Large Cap Fund - Regular Plan - Growth?
    The latest NAV of DSP Large Cap Fund - Regular Plan - Growth is 438.492 as on 25 March, 2026.
  • What are YTD (year to date) returns of DSP Large Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Large Cap Fund - Regular Plan - Growth are -9.81% as on 25 March, 2026.
  • What are 1 year returns of DSP Large Cap Fund - Regular Plan - Growth?
    The 1 year returns of DSP Large Cap Fund - Regular Plan - Growth are -2.84% as on 25 March, 2026.
  • What are 3 year CAGR returns of DSP Large Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Large Cap Fund - Regular Plan - Growth are 16.04% as on 25 March, 2026.
  • What are 5 year CAGR returns of DSP Large Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Large Cap Fund - Regular Plan - Growth are 12.24% as on 25 March, 2026.
  • What are 10 year CAGR returns of DSP Large Cap Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Large Cap Fund - Regular Plan - Growth are 12.24% as on 25 March, 2026.