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 ₹707.91 As of 26 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +15.62% Annualised CAGR
Category Equity Scheme - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹692.10 | ₹707.91 | +2.28% | +28.40% |
| 3M 26 May 2026 | ₹686.99 | ₹707.91 | +3.05% | +12.65% |
| 6M 26 Feb 2026 | ₹720.09 | ₹707.91 | -1.69% | -3.38% |
| 1Y 26 Aug 2025 | ₹677.53 | ₹707.91 | +4.48% | +4.49% |
| 3Y 25 Aug 2023 | ₹457.74 | ₹707.91 | +54.65% | +15.62% |
| 5Y 26 Aug 2021 | ₹372.04 | ₹707.91 | +90.28% | +13.73% |
| 10Y 26 Aug 2016 | ₹175.07 | ₹707.91 | +304.37% | +15.00% |
| ALL 2 Jan 2013 | ₹92.40 | ₹707.91 | +666.11% | +16.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.49% | +15.62% | +13.73% | +15.00% | +16.09% |
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
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