Nav: ₹ 470.96 ↑ 0.87%
[as on 1 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 | 4.35% | 0.87% | 0.87% | 1.28% | -1.69% | -1.97% | 18.25% | 18.54% | 13.62% | 11.95% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
89.59% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
10.41% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 8.96% |
ICICI Bank Limited | Banks | 7.70% |
Mahindra & Mahindra Limited | Automobiles | 5.52% |
ITC Limited | Diversified FMCG | 5.20% |
Cipla Limited | Pharmaceuticals & Biotechnology | 5.05% |
Kotak Mahindra Bank Limited | Banks | 4.98% |
NTPC Limited | Power | 4.90% |
Axis Bank Limited | Banks | 4.85% |
Infosys Limited | IT - Software | 4.76% |
SBI Life Insurance Company Limited | Insurance | 4.29% |
Bajaj Finance Limited | Finance | 3.77% |
State Bank of India | Banks | 3.43% |
Samvardhana Motherson International Limited | Auto Components | 3.26% |
Oil & Natural Gas Corporation Limited | Oil | 3.08% |
HDFC Life Insurance Company Limited | Insurance | 2.19% |
GAIL (India) Limited | Gas | 2.19% |
HCL Technologies Limited | IT - Software | 2.13% |
Indus Towers Limited | Telecom - Services | 1.55% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.29% |
Tata Motors Limited | Automobiles | 1.27% |
Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 1.23% |
Power Finance Corporation Limited | Finance | 1.14% |
Syngene International Limited | Healthcare Services | 1.06% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.02% |
Life Insurance Corporation of India | Insurance | 0.94% |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.89% |
Cyient Limited | IT - Services | 0.86% |
Petronet LNG Limited | Gas | 0.84% |
ICICI Lombard General Insurance Company Limited | Insurance | 0.76% |
Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.48% |
Debt
Portfolio data is as on date 31 August, 2025
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 470.96 as on 1 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 4.35% as on 1 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 -1.97% as on 1 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 18.25% as on 1 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 18.54% as on 1 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 18.54% as on 1 October, 2025.