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DSP Large Cap Fund - Regular Plan - IDCW

DSP Mutual FundOpen Ended SchemesEquity Scheme - Large Cap Fund

Current NAV

22.5280

0.25% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.05%Absolute
3 Months-12.11%Absolute
6 Months-16.42%Absolute
1 Year-13.28%CAGR
3 Years+3.35%CAGR
5 Years+0.96%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Large Cap Fund - Regular Plan - IDCW

DSP Large Cap Fund - Regular 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 22.5280 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 -13.28% (CAGR). The 5-year annualized return stands at +0.96%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large Cap Fund
  • Scheme Code101636
  • ISIN (Growth)INF740K01227
  • ISIN (Div.)INF740K01235

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.