DSP Large Cap Fund - Regular Plan - Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.65%
ICICI Bank LimitedBanks7.18%
ITC LimitedDiversified FMCG5.90%
Mahindra & Mahindra LimitedAutomobiles5.72%
Infosys LimitedIT - Software5.48%
Axis Bank LimitedBanks5.07%
Kotak Mahindra Bank LimitedBanks5.06%
NTPC LimitedPower4.93%
Cipla LimitedPharmaceuticals & Biotechnology4.61%
SBI Life Insurance Company LimitedInsurance4.11%
State Bank of IndiaBanks3.60%
Samvardhana Motherson International LimitedAuto Components3.58%
Bajaj Finance LimitedFinance3.40%
Oil & Natural Gas Corporation LimitedOil3.05%
GAIL (India) LimitedGas2.23%
HDFC Life Insurance Company LimitedInsurance2.07%
HCL Technologies LimitedIT - Software1.96%
Indus Towers LimitedTelecom - Services1.52%
Syngene International LimitedHealthcare Services1.41%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.39%
Petronet LNG LimitedGas1.31%
Tata Motors LimitedAutomobiles1.24%
Power Finance Corporation LimitedFinance1.19%
Jubilant Ingrevia LimitedChemicals & Petrochemicals1.04%
Life Insurance Corporation of IndiaInsurance0.96%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.95%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.83%
Cyient LimitedIT - Services0.82%
ICICI Lombard General Insurance Company LimitedInsurance0.76%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.57%

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
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
29 September, 2025466.866
26 September, 2025466.331
25 September, 2025471.31
24 September, 2025474.445
23 September, 2025476.948
22 September, 2025476.597
19 September, 2025478.411
18 September, 2025479.624
17 September, 2025478.4
16 September, 2025477.784
15 September, 2025474.775
12 September, 2025475.274
11 September, 2025472.667
10 September, 2025471.637
9 September, 2025469.014
8 September, 2025467.249

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.