Current NAV
₹34.8680
▼ 0.15% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.56% | Absolute |
| 3 Months | -2.85% | Absolute |
| 6 Months | -13.57% | Absolute |
| 1 Year | -9.74% | CAGR |
| 3 Years | +6.88% | CAGR |
| 5 Years | +3.23% | CAGR |
DSP Large & Mid 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 & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹34.8680 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 -9.74% (CAGR). The 5-year annualized return stands at +3.23%.
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