DSP Large & Mid Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 634.832 ↑ 0.05%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large & Mid Cap Fund - Regular Plan - Growth 5.21% 0.05% 1.29% 3.3% 5.31% 7.8% 20.01% 21.22% 17.58% 15.9%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks5.81%10561797-
Infosys LimitedINFY (INE009A01021)IT - Software5.28%5804589+15.44%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.51%6317164-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.38%7295564-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.69%4344071-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.10%2470233+24.89%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.06%950947+13.20%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.04%2036606-
Oil India LimitedOIL (INE274J01014)Oil1.91%7326357+12.21%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.82%1919149-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.76%1475228-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.65%5906716+8.30%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.65%1950196+1.23%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.65%9362142+2.30%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.63%706947-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.63%1657702-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.62%7568830-16.44%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.57%23574600-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.56%931663-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.55%1556062-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.53%2762648+88.30%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.52%5867696-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.51%440106-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.49%1255271-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.45%3150605-11.57%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.41%2310198-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.41%2104319-
NTPC LimitedNTPC (INE733E01010)Power1.41%6560873-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.32%3369970-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.30%489964+13.03%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.30%1582513-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.25%3521778-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.21%761159-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.20%4883179-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.20%847649-
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.16%3406365-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.12%479317+0.52%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.11%924082+6.73%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.08%5016513-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.06%8737598-
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.04%2432431-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services1.04%3134950-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.97%126084-
ITC LimitedITC (INE154A01025)Diversified FMCG0.95%3755906-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.94%836296-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.94%887825-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.94%1955338-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.93%8350568+26.45%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.89%9518406-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.87%1133293-
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.80%15413981-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.75%507795-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.75%4094058-16.88%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.71%1677521-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.71%503429-
KEC International LimitedKEC (INE389H01022)Construction0.65%1181334-
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.61%4673240+22.92%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.57%178101-
ACC LimitedACC (INE012A01025)Cement & Cement Products0.56%484734-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.54%1017010-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.52%596335-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.51%2898677-
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.51%134305-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.51%987860-
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction0.50%800098-
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.48%2455419-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.46%828331-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.44%931339-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.42%1075531-
Bharti Airtel Limited - Partly Paid SharesIN9397D01014Telecom - Services0.17%194981-
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.04%54985-71.20%

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
14 November, 2025634.832
13 November, 2025634.543
12 November, 2025636.236
11 November, 2025631.001
10 November, 2025628.851
7 November, 2025626.752
6 November, 2025625.887
4 November, 2025629.885
3 November, 2025631.892
31 October, 2025627.011
30 October, 2025630.696
29 October, 2025633.707
28 October, 2025630.268
27 October, 2025630.739
24 October, 2025626.419
23 October, 2025629.066
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

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 634.832 as on 14 November, 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 5.21% as on 14 November, 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 7.8% as on 14 November, 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 20.01% as on 14 November, 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 21.22% as on 14 November, 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 21.22% as on 14 November, 2025.