DSP Large & Mid Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 625.888 ↑ 0.61%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large & Mid Cap Fund - Regular Plan - Growth 3.73% 0.61% 1.11% 0.27% 0.88% -0.15% 20.63% 22.68% 18.02% 15.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.37%

Equity

NameSectorWeight %
State Bank of IndiaBanks5.81%
Infosys LimitedIT - Software5.28%
Axis Bank LimitedBanks4.51%
HDFC Bank LimitedBanks4.38%
ICICI Bank LimitedBanks3.69%
Kotak Mahindra Bank LimitedBanks3.10%
Mahindra & Mahindra LimitedAutomobiles2.06%
Coforge LimitedIT - Software2.04%
Oil India LimitedOil1.91%
Cipla LimitedPharmaceuticals & Biotechnology1.82%
ICICI Lombard General Insurance Company LimitedInsurance1.76%
Hindustan Petroleum Corporation LimitedPetroleum Products1.65%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.65%
Petronet LNG LimitedGas1.65%
Larsen & Toubro LimitedConstruction1.63%
The Phoenix Mills LimitedRealty1.63%
Bharat Petroleum Corporation LimitedPetroleum Products1.62%
Samvardhana Motherson International LimitedAuto Components1.57%
MphasiS LimitedIT - Software1.56%
Max Financial Services LimitedInsurance1.55%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.53%
Power Finance Corporation LimitedFinance1.52%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology1.51%
Bharti Airtel LimitedTelecom - Services1.49%
AU Small Finance Bank LimitedBanks1.45%
Fortis Healthcare LimitedHealthcare Services1.41%
Jindal Steel LimitedFerrous Metals1.41%
NTPC LimitedPower1.41%
Syngene International LimitedHealthcare Services1.32%
Schaeffler India LimitedAuto Components1.30%
UNO Minda LimitedAuto Components1.30%
LIC Housing Finance LimitedFinance1.25%
Hindustan Unilever LimitedDiversified FMCG1.21%
Exide Industries LimitedAuto Components1.20%
Coromandel International LimitedFertilizers & Agrochemicals1.20%
Emami LimitedPersonal Products1.16%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals1.12%
Lupin LimitedPharmaceuticals & Biotechnology1.11%
Indus Towers LimitedTelecom - Services1.08%
The Federal Bank LimitedBanks1.06%
Tata Motors LimitedAutomobiles1.04%
Container Corporation of India LimitedTransport Services1.04%
UltraTech Cement LimitedCement & Cement Products0.97%
ITC LimitedDiversified FMCG0.95%
SBI Life Insurance Company LimitedInsurance0.94%
APL Apollo Tubes LimitedIndustrial Products0.94%
Hindalco Industries LimitedNon - Ferrous Metals0.94%
GAIL (India) LimitedGas0.93%
Vishal Mega Mart LimitedRetailing0.89%
Bharat Forge LimitedAuto Components0.87%
Niva Bupa Health Insurance Company LimitedInsurance0.80%
Asian Paints LimitedConsumer Durables0.75%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.75%
Hexaware Technologies LimitedIT - Software0.71%
Dalmia Bharat LimitedCement & Cement Products0.71%
KEC International LimitedConstruction0.65%
Indraprastha Gas LimitedGas0.61%
Pfizer LimitedPharmaceuticals & Biotechnology0.57%
ACC LimitedCement & Cement Products0.56%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.54%
Sansera Engineering LimitedAuto Components0.52%
Manappuram Finance LimitedFinance0.51%
Atul LimitedChemicals & Petrochemicals0.51%
Century Plyboards (India) LimitedConsumer Durables0.51%
Ahluwalia Contracts (India) LimitedConstruction0.50%
Gujarat State Petronet LimitedGas0.48%
SBI Cards and Payment Services LimitedFinance0.46%
HDB Financial Services LimitedFinance0.44%
Shriram Finance LimitedFinance0.42%
Bharti Airtel Limited - Partly Paid SharesTelecom - Services0.17%
G R Infraprojects LimitedConstruction0.04%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

DSP Large & Mid Cap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 2025625.888
17 October, 2025622.095
16 October, 2025623.484
15 October, 2025619.933
14 October, 2025614.554
13 October, 2025618.996
10 October, 2025620.214
9 October, 2025618.815
8 October, 2025616.614
7 October, 2025619.539
6 October, 2025619.975
3 October, 2025615.617
1 October, 2025612.439
30 September, 2025608.024
29 September, 2025606.691
26 September, 2025603.619
25 September, 2025611.827
24 September, 2025615.637
23 September, 2025619.944
22 September, 2025619.437
19 September, 2025624.172
18 September, 2025624.596
17 September, 2025622.231
16 September, 2025620.248
15 September, 2025616.538
12 September, 2025616.095
11 September, 2025613.844
10 September, 2025612.864
9 September, 2025608.351
8 September, 2025605.652

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 625.888 as on 20 October, 2025.
  • 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 3.73% as on 20 October, 2025.
  • 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 -0.15% as on 20 October, 2025.
  • 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 20.63% as on 20 October, 2025.
  • 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 22.68% as on 20 October, 2025.
  • 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 22.68% as on 20 October, 2025.