DSP Large Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 484.962 ↑ 0.17%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large Cap Fund - Regular Plan - Growth 7.45% 0.17% 1.19% 2.27% 3.99% 8.49% 17.68% 16.9% 14.39% 12.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.41%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.65%6025402-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.18%3526293-
ITC LimitedITC (INE154A01025)Diversified FMCG5.90%9725244+19.71%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.72%1104455-
Infosys LimitedINFY (INE009A01021)IT - Software5.48%2515703+21.31%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.07%2965983-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks5.06%1679850+3.32%
NTPC LimitedNTPC (INE733E01010)Power4.93%9580004-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.61%2031443-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance4.11%1520172-
State Bank of IndiaSBIN (INE062A01020)Banks3.60%2732969-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.58%22464614-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.40%2253819-17.90%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.05%8426724-
GAIL (India) LimitedGAIL (INE129A01019)Gas2.23%8359130+3.38%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance2.07%1812927-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.96%938636-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.52%2926641-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.41%1503320+38.41%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.39%1047725+12.18%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.31%3120395+56.12%
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.24%1211712-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.19%1913663-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.04%1082115-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.96%705632-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.95%471973-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.83%608603-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.82%471121-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.76%265963-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.57%293137+32.06%

Debt

NameRatingWeight %
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

DateNAV
14 November, 2025484.962
13 November, 2025484.149
12 November, 2025484.61
11 November, 2025482.069
10 November, 2025480.504
7 November, 2025479.264
6 November, 2025477.335
4 November, 2025479.673
3 November, 2025481.835
31 October, 2025479.693
30 October, 2025483.729
29 October, 2025487.519
28 October, 2025485.096
27 October, 2025486.073
24 October, 2025484.457
23 October, 2025487.098
20 October, 2025483.479
17 October, 2025482.196
16 October, 2025481.294
15 October, 2025476.753
14 October, 2025474.178
13 October, 2025476.378
10 October, 2025477.076
9 October, 2025474.122
8 October, 2025471.79
7 October, 2025474.424
6 October, 2025474.523
3 October, 2025472.41
1 October, 2025470.96
30 September, 2025466.917

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 484.962 as on 14 November, 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 7.45% as on 14 November, 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 8.49% as on 14 November, 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 17.68% as on 14 November, 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 16.9% as on 14 November, 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 16.9% as on 14 November, 2025.