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 ₹656.85 As of 1 Oct 2026
1-Day Change -0.51% Based on NAV movement
3-Year Return +11.69% 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 1 Sep 2026 | ₹703.65 | ₹656.85 | -6.65% | -56.73% |
| 3M 1 Jul 2026 | ₹699.72 | ₹656.85 | -6.13% | -22.20% |
| 6M 1 Apr 2026 | ₹637.41 | ₹656.85 | +3.05% | +6.18% |
| 1Y 1 Oct 2025 | ₹685.60 | ₹656.85 | -4.19% | -4.20% |
| 3Y 29 Sep 2023 | ₹471.12 | ₹656.85 | +39.42% | +11.69% |
| 5Y 1 Oct 2021 | ₹391.62 | ₹656.85 | +67.73% | +10.90% |
| 10Y 30 Sep 2016 | ₹178.70 | ₹656.85 | +267.58% | +13.90% |
| ALL 2 Jan 2013 | ₹92.40 | ₹656.85 | +610.86% | +15.34% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.20% | +11.69% | +10.90% | +13.90% | +15.34% |
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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