DSP Large & Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF740K01PL6
Scheme Code: 119218
Latest NAV₹653.69As of 22-Oct-2026
1-day change-0.51%Based on NAV movement
3-year return+11.90%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Large & Mid Cap Fund - Direct Plan - Growth is an Equity Scheme - Large & Mid Cap Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹653.69 as of 22-Oct-2026.
NAV
₹653.69
As of 22-Oct-2026 · -0.51%
3Y Return (CAGR)
+11.90%
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 | ₹684.85 22 Sep 2026 |
₹653.69 | -4.55% | -43.28% |
| 3M | ₹697.34 22 Jul 2026 |
₹653.69 | -6.26% | -22.64% |
| 6M | ₹699.59 22 Apr 2026 |
₹653.69 | -6.56% | -12.67% |
| 1Y | ₹701.06 20 Oct 2025 |
₹653.69 | -6.76% | -6.73% |
| 3Y | ₹466.20 20 Oct 2023 |
₹653.69 | +40.22% | +11.90% |
| 5Y | ₹398.89 22 Oct 2021 |
₹653.69 | +63.88% | +10.38% |
| 10Y | ₹184.33 21 Oct 2016 |
₹653.69 | +254.64% | +13.49% |
| ALL | ₹92.40 02 Jan 2013 |
₹653.69 | +607.43% | +15.23% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.90% | +10.38% | +13.49% | +15.23% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Large & Mid Cap Fund - Direct Plan - Growth
Scheme Code
119218
Fund House
DSP Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
ISIN (Growth)
INF740K01PL6
Risk
—
FAQs
The latest NAV is ₹653.69 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.90%, 5Y +10.38%, 10Y +13.49%.
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).