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DSP Large & Mid Cap Fund - Regular Plan - IDCW

DSP Mutual FundOpen Ended SchemesEquity Scheme - Large & Mid Cap Fund

Current NAV

34.8680

0.15% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
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
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Large & Mid Cap Fund - Regular Plan - IDCW

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%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large & Mid Cap Fund
  • Scheme Code103820
  • ISIN (Growth)INF740K01078
  • ISIN (Div.)INF740K01086

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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.