- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.19%
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 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Direct Plan - Growth | -3.38% | 0.19% | -0.6% | -0.07% | 2.05% | 2.91% | 15.92% | 13.61% | 17.77% | 15.01% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -0.22% | 0.96% | -0.8% | 0.35% | 2.44% | 4.95% | 14.39% | 14.89% | 18.07% | 15.24% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -1.36% | 1.35% | -0.09% | 2.07% | 2.23% | 5.53% | 17.25% | 18.32% | 19.52% | 15.98% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -1.22% | -0.02% | -1.07% | 0.65% | 3.53% | 3.09% | 14.72% | 16.4% | 18.62% | 14.81% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -0.99% | 0.12% | -0.42% | 0.08% | 1.81% | 3.87% | 16.31% | 15.22% | 17.36% | 13.35% |
| Kotak Large & Midcap Fund - Direct- Growth | -0.3% | -0.22% | -1.67% | 0.64% | 2.07% | 4.9% | 15.1% | 15.34% | 18.47% | 15.82% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.53% | 2.47% | 1.86% | 1.05% | -3.23% | -0.87% | -11.83% | 6.8% | -1.29% | 3.68% |
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 | 11.97% | -1.06% |
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 | KOTAKBANK (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 | TMCV (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 | (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 |
|---|---|---|
| 28 July, 2026 | 700.9710 | 0.19% |
| 27 July, 2026 | 699.6630 | 1.09% |
| 24 July, 2026 | 692.0950 | -0.06% |
| 23 July, 2026 | 692.5290 | -0.69% |
| 22 July, 2026 | 697.3400 | -1.11% |
| 21 July, 2026 | 705.1870 | 0% |
| 20 July, 2026 | 705.1790 | -0.48% |
| 17 July, 2026 | 708.5670 | 0.63% |
| 16 July, 2026 | 704.0960 | -0.46% |
| 15 July, 2026 | 707.3150 | 0.43% |
| 14 July, 2026 | 704.2530 | -0.52% |
| 13 July, 2026 | 707.9380 | 0.02% |
| 10 July, 2026 | 707.7990 | 1.19% |
| 9 July, 2026 | 699.5030 | 0.63% |
| 8 July, 2026 | 695.1230 | -2.05% |
| 7 July, 2026 | 709.6840 | -0.03% |
| 6 July, 2026 | 709.8920 | 0.48% |
| 3 July, 2026 | 706.5310 | 0.26% |
| 2 July, 2026 | 704.6880 | 0.71% |
| 1 July, 2026 | 699.7200 | 0.43% |
| 30 June, 2026 | 696.705 | -0.03% |
| 29 June, 2026 | 696.890 | -0.65% |
| 25 June, 2026 | 701.440 | -0.08% |
| 24 June, 2026 | 702.032 | 0.84% |
| 23 June, 2026 | 696.183 | -0.61% |
| 22 June, 2026 | 700.462 | 0.28% |
| 19 June, 2026 | 698.528 | -0.1% |
| 18 June, 2026 | 699.223 | 0.41% |
| 17 June, 2026 | 696.354 | 0.05% |
| 16 June, 2026 | 695.977 |
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 700.9710 as on 28 July, 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 -3.38% as on 28 July, 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 2.91% as on 28 July, 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 15.92% as on 28 July, 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 13.61% as on 28 July, 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 13.61% as on 28 July, 2026.