DSP Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF740K01PR3
Scheme Code: 119250
Latest NAV₹479.34As of 13-Oct-2026
1-day change-0.56%Based on NAV movement
3-year return+9.27%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 ₹479.34 as of 13-Oct-2026.
NAV
₹479.34
As of 13-Oct-2026 · -0.56%
3Y Return (CAGR)
+9.27%
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 | ₹489.12 11 Sep 2026 |
₹473.49 | -3.20% | -31.79% |
| 3M | ₹508.83 10 Jul 2026 |
₹473.49 | -6.94% | -24.40% |
| 6M | ₹500.22 10 Apr 2026 |
₹473.49 | -5.34% | -10.27% |
| 1Y | ₹522.51 10 Oct 2025 |
₹473.49 | -9.38% | -9.34% |
| 3Y | ₹362.86 12 Oct 2023 |
₹473.49 | +30.49% | +9.27% |
| 5Y | ₹319.67 12 Oct 2021 |
₹473.49 | +48.12% | +8.18% |
| 10Y | ₹180.63 10 Oct 2016 |
₹473.49 | +162.14% | +10.11% |
| ALL | ₹113.73 02 Jan 2013 |
₹473.49 | +316.34% | +10.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.27% | +8.18% | +10.11% | +10.91% |
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 ₹479.34 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.27%, 5Y +8.18%, 10Y +10.11%.
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).