DSP Large Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 475.436 ↓ -1.09%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Large Cap Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large Cap Fund - Regular Plan - Growth -2.21% -1.09% -0.49% -0.94% -1.8% 9.19% 17.62% 12.86% 14.14% 13.75%
SBI Large Cap FUND-REGULAR PLAN GROWTH -1.61% -1.29% -0.04% -0.76% -0.09% 12.55% 14.51% 12.22% 14.93% 14.08%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -2.49% -1.07% -0.87% -0.62% -1.77% 12.24% 18.04% 15.37% 16.38% 16.29%
HDFC Large Cap Fund - Growth Option - Regular Plan -1.37% -1.22% -0.22% -0.41% -0.31% 10.34% 16.03% 14.44% 14.56% 15.8%
Nippon India Large Cap Fund- Growth Plan -Growth Option -1.6% -1.12% -0.12% 0.36% -1.01% 13.92% 19.08% 17.4% 16.38% 16.63%
Kotak Large Cap Fund - Growth -1.33% -1.08% -0.09% 0.21% -0.76% 13.07% 15.54% 12.88% 15.32% 14.7%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.55%24.94%-1.48%14.25%7.75%20.96%0.5%26.35%20.73%7.72%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.48%1.65%1.84%-1.95%0.05%0.41%1.85%1.77%-0.17%-3.56%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.73%-1.61%

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
13 February, 2026475.436
12 February, 2026480.654
11 February, 2026482.74
10 February, 2026482.752
9 February, 2026480.948
6 February, 2026477.768
5 February, 2026476.791
4 February, 2026479.03
3 February, 2026478.906
2 February, 2026468.84
30 January, 2026474.73
29 January, 2026475.903
28 January, 2026473.778
27 January, 2026468.245
23 January, 2026467.627
22 January, 2026472.907
21 January, 2026471.158
20 January, 2026473.387
19 January, 2026479.670
16 January, 2026481.197
14 January, 2026480.005
13 January, 2026479.966
12 January, 2026479.804
9 January, 2026479.583
8 January, 2026483.481
7 January, 2026487.105
6 January, 2026488.871
5 January, 2026488.102
2 January, 2026489.519
1 January, 2026486.169

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 475.436 as on 13 February, 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 -2.21% as on 13 February, 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 9.19% as on 13 February, 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 17.62% as on 13 February, 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 12.86% as on 13 February, 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 12.86% as on 13 February, 2026.