Direct Plan

DSP Large & Mid Cap Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹696.71
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹716.12
30 Dec 2025
Current NAV
₹696.71
30 Jun 2026
Change
-2.71%
37 data points
₹730 ₹653 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.0 / 5

Fund Details

Scheme Code
119218
ISIN
INF740K01PL6

Performance

Period Returns
1 Month +3.68%
3 Months +1.52%
6 Months -3.97%
1 Year -2.71%
3 Years (CAGR) -0.91%
5 Years (CAGR) -0.55%
10 Years (CAGR) -0.27%

Risk Metrics

Std Deviation
23.62%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.