- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 483.479 ↑ 0.27%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
DSP Large Cap Fund - Regular Plan - Growth | 7.12% | 0.27% | 1.49% | 1.06% | 1.72% | 3.44% | 18.49% | 18.38% | 14.94% | 11.93% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
90.59% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
9.41% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 8.65% |
ICICI Bank Limited | Banks | 7.18% |
ITC Limited | Diversified FMCG | 5.90% |
Mahindra & Mahindra Limited | Automobiles | 5.72% |
Infosys Limited | IT - Software | 5.48% |
Axis Bank Limited | Banks | 5.07% |
Kotak Mahindra Bank Limited | Banks | 5.06% |
NTPC Limited | Power | 4.93% |
Cipla Limited | Pharmaceuticals & Biotechnology | 4.61% |
SBI Life Insurance Company Limited | Insurance | 4.11% |
State Bank of India | Banks | 3.60% |
Samvardhana Motherson International Limited | Auto Components | 3.58% |
Bajaj Finance Limited | Finance | 3.40% |
Oil & Natural Gas Corporation Limited | Oil | 3.05% |
GAIL (India) Limited | Gas | 2.23% |
HDFC Life Insurance Company Limited | Insurance | 2.07% |
HCL Technologies Limited | IT - Software | 1.96% |
Indus Towers Limited | Telecom - Services | 1.52% |
Syngene International Limited | Healthcare Services | 1.41% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.39% |
Petronet LNG Limited | Gas | 1.31% |
Tata Motors Limited | Automobiles | 1.24% |
Power Finance Corporation Limited | Finance | 1.19% |
Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 1.04% |
Life Insurance Corporation of India | Insurance | 0.96% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.95% |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.83% |
Cyient Limited | IT - Services | 0.82% |
ICICI Lombard General Insurance Company Limited | Insurance | 0.76% |
Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.57% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
DSP Large Cap Fund - Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 483.479 |
17 October, 2025 | 482.196 |
16 October, 2025 | 481.294 |
15 October, 2025 | 476.753 |
14 October, 2025 | 474.178 |
13 October, 2025 | 476.378 |
10 October, 2025 | 477.076 |
9 October, 2025 | 474.122 |
8 October, 2025 | 471.79 |
7 October, 2025 | 474.424 |
6 October, 2025 | 474.523 |
3 October, 2025 | 472.41 |
1 October, 2025 | 470.96 |
30 September, 2025 | 466.917 |
29 September, 2025 | 466.866 |
26 September, 2025 | 466.331 |
25 September, 2025 | 471.31 |
24 September, 2025 | 474.445 |
23 September, 2025 | 476.948 |
22 September, 2025 | 476.597 |
19 September, 2025 | 478.411 |
18 September, 2025 | 479.624 |
17 September, 2025 | 478.4 |
16 September, 2025 | 477.784 |
15 September, 2025 | 474.775 |
12 September, 2025 | 475.274 |
11 September, 2025 | 472.667 |
10 September, 2025 | 471.637 |
9 September, 2025 | 469.014 |
8 September, 2025 | 467.249 |
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 483.479 as on 20 October, 2025.
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 7.12% as on 20 October, 2025.
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 3.44% as on 20 October, 2025.
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 18.49% as on 20 October, 2025.
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 18.38% as on 20 October, 2025.
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 18.38% as on 20 October, 2025.