DSP Large & Mid Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 692.533 ↑ 1.89%
[as on 6 May, 2026]

NAV chart

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large & Mid Cap Fund - Direct Plan - Growth -4.54% 1.89% 0.84% 7.3% -3.04% 5.37% 20.26% 16.18% 17.16% 16.64%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.06% 1.54% 1.28% 7.66% -2.2% 11.04% 17.73% 17.52% 17.36% 16.23%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.05% 1.47% 1.1% 7.21% -1.52% 7.77% 21.05% 20.34% 18.84% 17.36%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.82% 1.92% 1.59% 9.98% -0.98% 7.97% 19.62% 18.87% 17.8% 16%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.61% 1.54% 1.18% 9.5% -0.02% 7.5% 20.68% 17.58% 16.53% 14.41%
Kotak Large & Midcap Fund - Direct- Growth -1.08% 1.83% 1.19% 8.5% -1.28% 11.15% 19.27% 17.36% 18.03% 17.37%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.25% 0.52% 0.53% 2.47% 1.86% 1.05% -3.23% -0.87% -11.83% 6.8%

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 12.31% -1.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.44% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.56%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.04%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.62%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.79%
State Bank of IndiaSBIN (INE062A01020)Banks2.87%
Infosys LimitedINFY (INE009A01021)IT - Software2.85%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.36%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.14%
Kotak Mahindra Bank LimitedINE237A01036Banks2.12%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.89%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.87%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.86%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.82%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.76%
Oil India LimitedOIL (INE274J01014)Oil1.66%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.60%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.58%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.56%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.53%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.52%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.51%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.51%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.50%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.48%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.44%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.44%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.41%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.33%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.31%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.29%
Eternal LimitedETERNAL (INE758T01015)Retailing1.29%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.28%
NTPC LimitedNTPC (INE733E01010)Power1.27%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.21%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.20%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.17%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.13%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.10%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.07%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.96%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.95%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.94%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.92%
ITC LimitedITC (INE154A01025)Diversified FMCG0.88%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.87%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.86%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.86%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.84%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.83%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.81%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.77%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.77%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.77%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.71%
Tata Motors LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.71%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.69%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.69%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.61%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.58%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.57%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.55%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.54%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.53%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.53%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.49%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.44%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.43%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.40%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.39%
KEC International LimitedKEC (INE389H01022)Construction0.38%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.37%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.36%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.33%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction0.33%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.24%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.13%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.03%

Debt

NameRatingWeight %
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

DateNAV% change
6 May, 2026692.533 1.89%
5 May, 2026679.685 -0.31%
4 May, 2026681.805 0.15%
30 April, 2026680.776 -0.87%
29 April, 2026686.761 -0.02%
28 April, 2026686.89 -0.49%
27 April, 2026690.303 0.73%
24 April, 2026685.329 -1.07%
23 April, 2026692.719 -0.98%
22 April, 2026699.588 -0.22%
21 April, 2026701.143 1%
20 April, 2026694.199 -0.01%
17 April, 2026694.275 0.69%
16 April, 2026689.512 0.24%
15 April, 2026687.853 1.6%
13 April, 2026677.045 -0.66%
10 April, 2026681.545 1.46%
9 April, 2026671.745 -0.64%
8 April, 2026676.100 4.14%
7 April, 2026649.216 0.59%
6 April, 2026645.389 1.22%
2 April, 2026637.589 0.03%
1 April, 2026637.410 1.43%
31 March, 2026628.430 0%
30 March, 2026628.434 -2.37%
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

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 692.533 as on 6 May, 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 -4.54% as on 6 May, 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 5.37% as on 6 May, 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 20.26% as on 6 May, 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 16.18% as on 6 May, 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 16.18% as on 6 May, 2026.