Nav: ₹ 612.439 ↑ 0.73%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 1.5% | 0.73% | 0.73% | 1.18% | -2.11% | -5.16% | 20.15% | 22.61% | 16.74% | 15.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.22% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.78% |
Equity
| Name | Sector | Weight % |
|---|
| State Bank of India | Banks | 5.52% |
| Infosys Limited | IT - Software | 4.81% |
| HDFC Bank Limited | Banks | 4.52% |
| Axis Bank Limited | Banks | 4.30% |
| ICICI Bank Limited | Banks | 3.95% |
| Kotak Mahindra Bank Limited | Banks | 2.52% |
| Coforge Limited | IT - Software | 2.29% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.99% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 1.82% |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.77% |
| Mahindra & Mahindra Limited | Automobiles | 1.75% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.74% |
| MphasiS Limited | IT - Software | 1.69% |
| AU Small Finance Bank Limited | Banks | 1.67% |
| Oil India Limited | Oil | 1.66% |
| Larsen & Toubro Limited | Construction | 1.66% |
| Max Financial Services Limited | Insurance | 1.62% |
| The Phoenix Mills Limited | Realty | 1.62% |
| Petronet LNG Limited | Gas | 1.61% |
| Bharti Airtel Limited | Telecom - Services | 1.54% |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 1.52% |
| Power Finance Corporation Limited | Finance | 1.45% |
| Samvardhana Motherson International Limited | Auto Components | 1.42% |
| NTPC Limited | Power | 1.40% |
| Syngene International Limited | Healthcare Services | 1.37% |
| Fortis Healthcare Limited | Healthcare Services | 1.37% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.34% |
| Hindustan Unilever Limited | Diversified FMCG | 1.32% |
| UNO Minda Limited | Auto Components | 1.32% |
| Jindal Steel Limited | Ferrous Metals | 1.30% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.27% |
| LIC Housing Finance Limited | Finance | 1.27% |
| Emami Limited | Personal Products | 1.27% |
| Exide Industries Limited | Auto Components | 1.26% |
| Indus Towers Limited | Telecom - Services | 1.11% |
| Schaeffler India Limited | Auto Components | 1.09% |
| The Federal Bank Limited | Banks | 1.09% |
| Container Corporation of India Limited | Transport Services | 1.08% |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.07% |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 1.06% |
| Tata Motors Limited | Automobiles | 1.06% |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.06% |
| UltraTech Cement Limited | Cement & Cement Products | 1.04% |
| ITC Limited | Diversified FMCG | 1.00% |
| SBI Life Insurance Company Limited | Insurance | 0.98% |
| APL Apollo Tubes Limited | Industrial Products | 0.93% |
| Vishal Mega Mart Limited | Retailing | 0.93% |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.90% |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.84% |
| Asian Paints Limited | Consumer Durables | 0.83% |
| Hexaware Technologies Limited | IT - Software | 0.83% |
| HCL Technologies Limited | IT - Software | 0.83% |
| Niva Bupa Health Insurance Company Limited | Insurance | 0.82% |
| Bharat Forge Limited | Auto Components | 0.82% |
| Dalmia Bharat Limited | Cement & Cement Products | 0.79% |
| GAIL (India) Limited | Gas | 0.74% |
| KEC International Limited | Construction | 0.62% |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 0.60% |
| ACC Limited | Cement & Cement Products | 0.57% |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 0.57% |
| Atul Limited | Chemicals & Petrochemicals | 0.55% |
| Indraprastha Gas Limited | Gas | 0.51% |
| Manappuram Finance Limited | Finance | 0.49% |
| Sansera Engineering Limited | Auto Components | 0.49% |
| Century Plyboards (India) Limited | Consumer Durables | 0.48% |
| Ahluwalia Contracts (India) Limited | Construction | 0.48% |
| Gujarat State Petronet Limited | Gas | 0.46% |
| SBI Cards and Payment Services Limited | Finance | 0.43% |
| Shriram Finance Limited | Finance | 0.41% |
| Hatsun Agro Product Limited | Food Products | 0.39% |
| Bharti Airtel Limited - Partly Paid Shares | Telecom - Services | 0.18% |
| G R Infraprojects Limited | Construction | 0.16% |
Debt
Portfolio data is as on date 31 August, 2025
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 612.439 as on 1 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 1.5% as on 1 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 -5.16% as on 1 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 20.15% as on 1 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 22.61% as on 1 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 22.61% as on 1 October, 2025.
