DSP Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF740K01PR3
Scheme Code: 119250
Latest NAV₹480.84As of 21-Oct-2026
1-day change-0.33%Based on NAV movement
3-year return+10.05%Annualised CAGR
CategoryEquity Scheme - Large Cap FundFund classification
About DSP Large Cap Fund - Direct Plan - Growth
DSP Large Cap Fund - Direct Plan - Growth is an Equity Scheme - Large Cap Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹480.84 as of 21-Oct-2026.
NAV
₹480.84
As of 21-Oct-2026 · -0.33%
3Y Return (CAGR)
+10.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹491.58 21 Sep 2026 |
₹480.84 | -2.19% | -23.59% |
| 3M | ₹506.18 21 Jul 2026 |
₹480.84 | -5.01% | -18.45% |
| 6M | ₹508.11 21 Apr 2026 |
₹480.84 | -5.37% | -10.43% |
| 1Y | ₹529.67 20 Oct 2025 |
₹480.84 | -9.22% | -9.20% |
| 3Y | ₹360.61 20 Oct 2023 |
₹480.84 | +33.34% | +10.05% |
| 5Y | ₹318.03 21 Oct 2021 |
₹480.84 | +51.19% | +8.62% |
| 10Y | ₹181.46 21 Oct 2016 |
₹480.84 | +164.98% | +10.24% |
| ALL | ₹113.73 02 Jan 2013 |
₹480.84 | +322.79% | +11.01% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.05% | +8.62% | +10.24% | +11.01% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Large Cap Fund - Direct Plan - Growth
Scheme Code
119250
Fund House
DSP Mutual Fund
Category
Equity Scheme - Large Cap Fund
ISIN (Growth)
INF740K01PR3
Risk
—
FAQs
The latest NAV is ₹480.84 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.05%, 5Y +8.62%, 10Y +10.24%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).