DSP Large Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 451.276 ↑ 0.3%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Large Cap Fund - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large Cap Fund - Regular Plan - Growth -7.18% 0.3% 0.24% -1.64% -5.83% -3.59% 14.11% 11.3% 11.49% 11.78%
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.51% 0.62% 0.79% -2.25% -4.35% 0.69% 11.36% 11.34% 12.63% 12.33%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -8.32% 0.41% 0.49% -2.71% -6.44% -1.8% 14.54% 13.72% 13.99% 14.31%
HDFC Large Cap Fund - Growth Option - Regular Plan -8.39% 0.29% 0.26% -2.85% -7.09% -2.9% 11.79% 12.4% 11.66% 13.32%
Nippon India Large Cap Fund- Growth Plan -Growth Option -6.6% 0.38% 0.74% -2.85% -5.45% 0.04% 14.91% 15.72% 13.9% 14.98%
Kotak Large Cap Fund - Growth -8.05% 0.26% 0.33% -3.3% -6.86% -2.38% 11.98% 11.08% 12.92% 12.6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.55% 24.94% -1.48% 14.25% 7.75% 20.96% 0.5% 26.35% 20.73% 7.72%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.95% 0.05% 0.41% 1.85% 1.77% -0.17% -3.56% -0.89% -10.89% 5.76%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.83% -4.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.72%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.31%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.02%
ITC LimitedITC (INE154A01025)Diversified FMCG7.13%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.61%
Infosys LimitedINFY (INE009A01021)IT - Software5.43%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles5.23%
Kotak Mahindra Bank LimitedINE237A01036Banks5.04%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology4.59%
NTPC LimitedNTPC (INE733E01010)Power4.11%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance3.12%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.04%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.81%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.33%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.15%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.06%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.02%
State Bank of IndiaSBIN (INE062A01020)Banks1.80%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.52%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.48%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.40%
ICICI Prudential Asset Management Co LimitedINE346A01027Capital Markets1.32%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.24%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.12%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.09%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.04%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.94%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.94%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.77%
Tata Motors LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.72%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.71%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.61%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.55%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.44%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.43%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

DSP Large Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 2026451.276 0.3%
21 May, 2026449.946 0.06%
20 May, 2026449.692 -0.02%
19 May, 2026449.762 -0.06%
18 May, 2026450.014 -0.04%
15 May, 2026450.206 -0.16%
14 May, 2026450.911 1.35%
13 May, 2026444.901 0.1%
12 May, 2026444.454 -1.54%
11 May, 2026451.4 -1.09%
8 May, 2026456.354 -0.6%
7 May, 2026459.1 0.32%
6 May, 2026457.651 1.65%
5 May, 2026450.213 -0.19%
4 May, 2026451.091 -0.15%
30 April, 2026451.766 -0.46%
29 April, 2026453.847 0.37%
28 April, 2026452.191 -0.39%
27 April, 2026453.959 0.78%
24 April, 2026450.446 -1%
23 April, 2026455.015 -0.82%
22 April, 2026458.799 -0.59%
21 April, 2026461.527 0.84%
20 April, 2026457.662 -0.26%
17 April, 2026458.837 0.46%
16 April, 2026456.753 -0.15%
15 April, 2026457.46 1.28%
13 April, 2026451.679 -0.62%
10 April, 2026454.490 1.38%
9 April, 2026448.292

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 451.276 as on 22 May, 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 -7.18% as on 22 May, 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 -3.59% as on 22 May, 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 14.11% as on 22 May, 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 11.3% as on 22 May, 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 11.3% as on 22 May, 2026.