DSP Large & Mid Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 636.749 ↓ -1.18%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of DSP Large & Mid Cap Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large & Mid Cap Fund - Regular Plan - Growth -1.48% -1.18% 0.18% -0.29% 0.35% 13.95% 20.76% 16.51% 17.99% 17.54%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -0.13% -1.28% -0.19% 0.94% 0.82% 16.5% 18.7% 17.36% 17.94% 16.88%
ICICI Prudential Large & Mid Cap Fund - Growth -1.7% -1.26% -0.07% -0.23% -1.58% 14.03% 21.33% 20.46% 19.66% 17.6%
HDFC Large and Mid Cap Fund - Growth Option -2.12% -1.35% -0.18% -0.42% -2.27% 13.2% 20.28% 18.65% 18.83% 16.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.24% -1.23% 0.43% 0.81% -1.23% 13.35% 21.36% 17.2% 18.01% 15.19%
Kotak Large & Midcap Fund - Growth-Regular 1.05% -0.93% 0.94% 1.76% 1.8% 18.22% 20.09% 17.21% 18.37% 17.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns10.5%38.74%-8.44%11.42%14.54%32.18%3.88%32.16%23.67%7.11%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.63%2.56%3.07%-2.34%0.43%0.45%2.38%1.76%0.96%-3.32%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.73%-0.95%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026636.749
12 February, 2026644.383
11 February, 2026647.719
10 February, 2026646.434
9 February, 2026644.375
6 February, 2026635.622
5 February, 2026636.63
4 February, 2026639.428
3 February, 2026639.303
2 February, 2026624.85
30 January, 2026631.632
29 January, 2026632.621
28 January, 2026630.365
27 January, 2026623.608
23 January, 2026621.36
22 January, 2026629.467
21 January, 2026624.674
20 January, 2026627.946
19 January, 2026638.376
16 January, 2026641.788
14 January, 2026638.32
13 January, 2026638.593
12 January, 2026638.479
9 January, 2026637.976
8 January, 2026641.408
7 January, 2026650.52
6 January, 2026650.624
5 January, 2026649.06
2 January, 2026650.346
1 January, 2026646.282

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Large & Mid Cap Fund - Regular Plan - Growth?
    The latest NAV of DSP Large & Mid Cap Fund - Regular Plan - Growth is 636.749 as on 13 February, 2026.
  • What are YTD (year to date) returns of DSP Large & Mid Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Large & Mid Cap Fund - Regular Plan - Growth are -1.48% as on 13 February, 2026.
  • What are 1 year returns of DSP Large & Mid Cap Fund - Regular Plan - Growth?
    The 1 year returns of DSP Large & Mid Cap Fund - Regular Plan - Growth are 13.95% as on 13 February, 2026.
  • What are 3 year CAGR returns of DSP Large & Mid Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Large & Mid Cap Fund - Regular Plan - Growth are 20.76% as on 13 February, 2026.
  • What are 5 year CAGR returns of DSP Large & Mid Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Large & Mid Cap Fund - Regular Plan - Growth are 16.51% as on 13 February, 2026.
  • What are 10 year CAGR returns of DSP Large & Mid Cap Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Large & Mid Cap Fund - Regular Plan - Growth are 16.51% as on 13 February, 2026.