- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.42%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of DSP Large & Mid Cap Fund - Direct Plan - Growth and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Direct Plan - Growth | -4.07% | 0.42% | 3.04% | 2.96% | 6.35% | 1.27% | 18.01% | 14.42% | 16.99% | 16.07% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -2.22% | 1% | 2.86% | 1.62% | 5.82% | 5.74% | 15.57% | 15.19% | 17.23% | 15.68% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -3.59% | 0.61% | 3.19% | 2.43% | 6.1% | 2.32% | 18.66% | 18.23% | 18.5% | 16.66% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -3.17% | 0.39% | 2.45% | 2.47% | 7.93% | 0.74% | 16.6% | 16.45% | 17.72% | 15.21% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -2.12% | 0.27% | 2.36% | 1.75% | 7.38% | 2.41% | 17.74% | 15.77% | 16.12% | 13.74% |
| Kotak Large & Midcap Fund - Direct- Growth | -1.76% | 0.52% | 3.37% | 3.08% | 5.94% | 3.57% | 16.45% | 15.74% | 17.49% | 16.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 11.53% | 40.35% | -7.52% | 12.5% | 15.62% | 33.44% | 4.88% | 33.43% | 24.92% | 8.23% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.52% | 0.53% | 2.47% | 1.86% | 1.05% | -3.23% | -0.87% | -11.83% | 6.8% | -1.29% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.11% | -1.55% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.44% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.56% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.04% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.62% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.79% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.87% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.85% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.36% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.14% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.12% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.89% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.87% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.86% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.82% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.76% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.66% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.60% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.58% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.56% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.53% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.52% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.51% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.51% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.50% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.48% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.44% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.44% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.41% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.33% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.31% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.29% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.29% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.28% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.27% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 1.21% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.20% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.17% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.13% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.10% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.07% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.96% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.95% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.94% |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.92% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.88% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.87% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.86% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.86% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.84% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.83% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.81% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.77% |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 0.77% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.77% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.71% |
| Tata Motors Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.71% |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.69% |
| Niva Bupa Health Insurance Company Limited | NIVABUPA (INE995S01015) | Insurance | 0.69% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.61% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.58% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.57% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.55% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.54% |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.53% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.53% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.49% |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 0.44% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 0.43% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.40% |
| ACC Limited | ACC (INE012A01025) | Cement & Cement Products | 0.39% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.38% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.37% |
| Gujarat State Petronet Limited | GSPL (INE246F01010) | Gas | 0.36% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.33% |
| Ahluwalia Contracts (India) Limited | AHLUCONT (INE758C01029) | Construction | 0.33% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.24% |
| Metro Brands Limited | METROBRAND (INE317I01021) | Consumer Durables | 0.13% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
DSP Large & Mid Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 695.977 | 0.42% |
| 15 June, 2026 | 693.074 | 1.21% |
| 12 June, 2026 | 684.781 | 2% |
| 11 June, 2026 | 671.362 | -0.4% |
| 10 June, 2026 | 674.080 | -0.2% |
| 9 June, 2026 | 675.427 | 0.96% |
| 8 June, 2026 | 668.996 | -0.94% |
| 5 June, 2026 | 675.33 | 0.24% |
| 4 June, 2026 | 673.712 | 0.29% |
| 3 June, 2026 | 671.767 | -0.14% |
| 2 June, 2026 | 672.732 | 0.11% |
| 1 June, 2026 | 671.973 | -0.92% |
| 29 May, 2026 | 678.189 | -1.18% |
| 27 May, 2026 | 686.295 | -0.1% |
| 26 May, 2026 | 686.986 | -0.41% |
| 25 May, 2026 | 689.788 | 1.38% |
| 22 May, 2026 | 680.387 | 0.42% |
| 21 May, 2026 | 677.539 | 0.24% |
| 20 May, 2026 | 675.892 | 0.02% |
| 19 May, 2026 | 675.787 | 0.24% |
| 18 May, 2026 | 674.192 | -0.27% |
| 15 May, 2026 | 675.990 | -0.28% |
| 14 May, 2026 | 677.903 | 0.79% |
| 13 May, 2026 | 672.612 | 0.1% |
| 12 May, 2026 | 671.958 | -1.75% |
| 11 May, 2026 | 683.901 | -1.09% |
| 8 May, 2026 | 691.428 | -0.53% |
| 7 May, 2026 | 695.144 | 0.38% |
| 6 May, 2026 | 692.533 | 1.89% |
| 5 May, 2026 | 679.685 |
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 695.977 as on 16 June, 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 -4.07% as on 16 June, 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 1.27% as on 16 June, 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 18.01% as on 16 June, 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 14.42% as on 16 June, 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 14.42% as on 16 June, 2026.