DSP Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF740K01PR3
Scheme Code: 119250
Latest NAV₹476.56As of 23-Oct-2026
1-day change-0.38%Based on NAV movement
3-year return+10.04%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 ₹476.56 as of 23-Oct-2026.
NAV
₹476.56
As of 23-Oct-2026 · -0.38%
3Y Return (CAGR)
+10.04%
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 | ₹491.85 23 Sep 2026 |
₹476.56 | -3.11% | -31.93% |
| 3M | ₹499.71 23 Jul 2026 |
₹476.56 | -4.63% | -17.17% |
| 6M | ₹500.96 23 Apr 2026 |
₹476.56 | -4.87% | -9.49% |
| 1Y | ₹533.68 23 Oct 2025 |
₹476.56 | -10.70% | -10.71% |
| 3Y | ₹357.66 23 Oct 2023 |
₹476.56 | +33.24% | +10.04% |
| 5Y | ₹316.65 22 Oct 2021 |
₹476.56 | +50.50% | +8.52% |
| 10Y | ₹181.46 21 Oct 2016 |
₹476.56 | +162.62% | +10.13% |
| ALL | ₹113.73 02 Jan 2013 |
₹476.56 | +319.03% | +10.94% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.04% | +8.52% | +10.13% | +10.94% |
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 ₹476.56 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.04%, 5Y +8.52%, 10Y +10.13%.
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).