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₹653.01As of 12-Oct-2026
1-day change-0.42%Based on NAV movement
3-year return+11.41%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 ₹653.01 as of 12-Oct-2026.
NAV
₹653.01
As of 12-Oct-2026 · -0.42%
3Y Return (CAGR)
+11.41%
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 | ₹682.96 11 Sep 2026 |
₹653.01 | -4.39% | -41.05% |
| 3M | ₹707.80 10 Jul 2026 |
₹653.01 | -7.74% | -26.88% |
| 6M | ₹681.55 10 Apr 2026 |
₹653.01 | -4.19% | -8.10% |
| 1Y | ₹694.50 10 Oct 2025 |
₹653.01 | -5.97% | -5.95% |
| 3Y | ₹472.15 12 Oct 2023 |
₹653.01 | +38.31% | +11.41% |
| 5Y | ₹400.53 12 Oct 2021 |
₹653.01 | +63.04% | +10.27% |
| 10Y | ₹183.17 10 Oct 2016 |
₹653.01 | +256.51% | +13.55% |
| ALL | ₹92.40 02 Jan 2013 |
₹653.01 | +606.69% | +15.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.41% | +10.27% | +13.55% | +15.25% |
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 ₹653.01 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.41%, 5Y +10.27%, 10Y +13.55%.
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).