DSP Large & Mid Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 621.36 ↓ -1.29%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Large & Mid Cap Fund - Regular Plan - Growth -3.86% -1.29% -3.18% -3.43% -1.22% 7.96% 19.01% 17.52% 17.11% 16.23%

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 (Net asset value) history

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

DateNAV
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
31 December, 2025644.172
30 December, 2025637.98
29 December, 2025638.697
26 December, 2025639.746
24 December, 2025641.845
23 December, 2025643.43
22 December, 2025643.442
19 December, 2025638.944
18 December, 2025633.374
17 December, 2025633.122
16 December, 2025633.681
15 December, 2025637.634
12 December, 2025637.765
11 December, 2025633.663

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 621.36 as on 23 January, 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 -3.86% as on 23 January, 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 7.96% as on 23 January, 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 19.01% as on 23 January, 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 17.52% as on 23 January, 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 17.52% as on 23 January, 2026.