DSP Large Cap Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01PR3
- Scheme Code: 119250
Latest NAV ₹507.76 As of 26 Aug 2026
1-Day Change -0.41% Based on NAV movement
3-Year Return +12.58% Annualised CAGR
Category Equity Scheme - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹499.04 | ₹507.76 | +1.75% | +21.14% |
| 3M 26 May 2026 | ₹501.06 | ₹507.76 | +1.34% | +5.41% |
| 6M 26 Feb 2026 | ₹527.28 | ₹507.76 | -3.70% | -7.33% |
| 1Y 26 Aug 2025 | ₹509.38 | ₹507.76 | -0.32% | -0.32% |
| 3Y 25 Aug 2023 | ₹355.75 | ₹507.76 | +42.73% | +12.58% |
| 5Y 26 Aug 2021 | ₹305.66 | ₹507.76 | +66.12% | +10.69% |
| 10Y 26 Aug 2016 | ₹173.67 | ₹507.76 | +192.38% | +11.33% |
| ALL 2 Jan 2013 | ₹113.73 | ₹507.76 | +346.47% | +11.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.32% | +12.58% | +10.69% | +11.33% | +11.59% |
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
- —