DSP Large & Mid Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 572.043 ↓ -1.79%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large & Mid Cap Fund - Regular Plan - Growth -11.49% -1.79% -0.96% -9.76% -10.58% -1.53% 18.46% 14.61% 14.67% 14.83%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -7.57% 1.95% -1.61% -8.33% -6.8% 4.89% 16.92% 16.51% 15.8% 15%
ICICI Prudential Large & Mid Cap Fund - Growth -8.8% 2.12% -1.45% -7.79% -8.03% 3.52% 19.81% 19.2% 17.16% 15.77%
HDFC Large and Mid Cap Fund - Growth Option -12.33% -2.05% -1.28% -9.87% -11.55% -1.3% 17.76% 16.34% 15.22% 14.23%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -10.86% -2.35% -1.43% -9.42% -10.09% -0.97% 18.69% 15.27% 14.77% 12.63%
Kotak Large & Midcap Fund - Growth-Regular -9.45% -2.41% -1.3% -9.98% -8.71% 2.7% 17.1% 14.88% 15.25% 15.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.5% 38.74% -8.44% 11.42% 14.54% 32.18% 3.88% 32.16% 23.67% 7.11%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.56% 3.07% -2.34% 0.43% 0.45% 2.38% 1.76% 0.96% -3.32% -0.95%

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 9.7% -7.72%

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% change
27 March, 2026572.043 -1.79%
25 March, 2026582.452 1.91%
24 March, 2026571.545 2.07%
23 March, 2026559.981 -3.05%
20 March, 2026577.594 0.31%
19 March, 2026575.817 -3.25%
18 March, 2026595.182 1.38%
17 March, 2026587.086 0.92%
16 March, 2026581.761 0.21%
13 March, 2026580.57 -2.17%
12 March, 2026593.455 -0.68%
11 March, 2026597.511 -1.32%
10 March, 2026605.478 1.29%
9 March, 2026597.767 -2.09%
6 March, 2026610.531 -1.27%
5 March, 2026618.406 0.83%
4 March, 2026613.328 -1.96%
2 March, 2026625.614 -1.31%
27 February, 2026633.892 -1.03%
26 February, 2026640.457 0.2%
25 February, 2026639.166 0.54%
24 February, 2026635.72 -0.62%
23 February, 2026639.712 0.37%
20 February, 2026637.382 0.17%
19 February, 2026636.304 -1.23%
18 February, 2026644.260 0.36%
17 February, 2026641.975 0.19%
16 February, 2026640.748 0.63%
13 February, 2026636.749 -1.18%
12 February, 2026644.383

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 572.043 as on 27 March, 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 -11.49% as on 27 March, 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 -1.53% as on 27 March, 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 18.46% as on 27 March, 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 14.61% as on 27 March, 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 14.61% as on 27 March, 2026.