DSP Large & Mid Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 643.695 ↓ -1.78%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Large & Mid Cap Fund - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large & Mid Cap Fund - Direct Plan - Growth -11.27% -1.78% -0.94% -9.69% -10.35% -0.49% 19.66% 15.74% 15.8% 15.98%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -7.4% 1.95% -1.6% -8.27% -6.61% 5.77% 17.95% 17.5% 16.72% 15.87%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -8.63% 2.12% -1.44% -7.73% -7.83% 4.41% 20.86% 20.22% 18.14% 16.84%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -12.17% -2.05% -1.27% -9.82% -11.38% -0.52% 18.7% 17.26% 15.97% 14.79%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -10.71% -2.35% -1.42% -9.37% -9.93% -0.32% 19.36% 15.88% 15.38% 13.28%
Kotak Large & Midcap Fund - Direct- Growth -9.24% -2.4% -1.28% -9.9% -8.47% 3.77% 18.38% 16.2% 16.56% 16.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.53% 40.35% -7.52% 12.5% 15.62% 33.44% 4.88% 33.43% 24.92% 8.23%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.66% 3.16% -2.25% 0.52% 0.53% 2.47% 1.86% 1.05% -3.23% -0.87%

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 10.79% -6.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.72% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.28%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software5.21%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.12%
State Bank of IndiaSBIN (INE062A01020)Banks5.01%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.36%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.54%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.67%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.37%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.25%
Oil India LimitedOIL (INE274J01014)Oil1.92%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.81%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.78%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.72%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.70%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.69%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.63%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.61%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.59%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.56%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.50%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.50%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.47%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.47%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.46%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.45%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.43%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.43%
NTPC LimitedNTPC (INE733E01010)Power1.34%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.33%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.26%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.25%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.19%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.18%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.17%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.14%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.13%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.11%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.10%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.10%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.10%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.09%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.09%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.04%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services1.03%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.00%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.99%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.96%
ITC LimitedITC (INE154A01025)Diversified FMCG0.96%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.91%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.91%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.83%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.80%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.77%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.70%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.70%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.70%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.67%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.64%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.60%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.59%
KEC International LimitedKEC (INE389H01022)Construction0.58%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.56%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.55%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.55%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.49%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.47%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.47%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction0.46%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.46%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.45%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.44%
Tata Motors Limited^INE1TAE01010Agricultural, Commercial & Construction Vehicles0.38%
Bharti Airtel Limited - Partly Paid SharesIN9397D01014Telecom - Services0.18%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.04%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 2026643.695 -1.78%
25 March, 2026655.371 1.91%
24 March, 2026643.08 2.07%
23 March, 2026630.05 -3.04%
20 March, 2026649.812 0.31%
19 March, 2026647.795 -3.25%
18 March, 2026669.562 1.38%
17 March, 2026660.436 0.92%
16 March, 2026654.427 0.21%
13 March, 2026653.032 -2.17%
12 March, 2026667.506 -0.68%
11 March, 2026672.049 -1.31%
10 March, 2026680.99 1.29%
9 March, 2026672.299 -2.08%
6 March, 2026686.597 -1.27%
5 March, 2026695.433 0.83%
4 March, 2026689.703 -1.96%
2 March, 2026703.479 -1.3%
27 February, 2026712.727 -1.02%
26 February, 2026720.088 0.2%
25 February, 2026718.616 0.54%
24 February, 2026714.722 -0.62%
23 February, 2026719.19 0.37%
20 February, 2026716.51 0.17%
19 February, 2026715.277 -1.23%
18 February, 2026724.201 0.36%
17 February, 2026721.612 0.19%
16 February, 2026720.212 0.64%
13 February, 2026715.656 -1.18%
12 February, 2026724.216

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Large & Mid Cap Fund - Direct Plan - Growth?
    The latest NAV of DSP Large & Mid Cap Fund - Direct Plan - Growth is 643.695 as on 27 March, 2026.
  • What are YTD (year to date) returns of DSP Large & Mid Cap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Large & Mid Cap Fund - Direct Plan - Growth are -11.27% as on 27 March, 2026.
  • What are 1 year returns of DSP Large & Mid Cap Fund - Direct Plan - Growth?
    The 1 year returns of DSP Large & Mid Cap Fund - Direct Plan - Growth are -0.49% as on 27 March, 2026.
  • What are 3 year CAGR returns of DSP Large & Mid Cap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Large & Mid Cap Fund - Direct Plan - Growth are 19.66% as on 27 March, 2026.
  • What are 5 year CAGR returns of DSP Large & Mid Cap Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Large & Mid Cap Fund - Direct Plan - Growth are 15.74% as on 27 March, 2026.
  • What are 10 year CAGR returns of DSP Large & Mid Cap Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Large & Mid Cap Fund - Direct Plan - Growth are 15.74% as on 27 March, 2026.