Current NAV
₹26.0230
▼ 0.25% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.97% | Absolute |
| 3 Months | -12.22% | Absolute |
| 6 Months | -16.33% | Absolute |
| 1 Year | -12.76% | CAGR |
| 3 Years | +4.24% | CAGR |
| 5 Years | +1.67% | CAGR |
DSP Large Cap Fund - Direct Plan - IDCW is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹26.0230 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -12.76% (CAGR). The 5-year annualized return stands at +1.67%.
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