Current NAV
₹117.8330
▲ 0.32% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.42% | Absolute |
| 3 Months | +3.07% | Absolute |
| 6 Months | +8.39% | Absolute |
| 1 Year | +5.11% | CAGR |
| 3 Years | +12.33% | CAGR |
| 5 Years | +10% | CAGR |
DSP Large & Mid 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 & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹117.8330 as of 10-02-2026. 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 +5.11% (CAGR). The 5-year annualized return stands at +10%.
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