Direct Plan

DSP Large & Mid Cap Fund - Direct Plan - IDCW

DSP Mutual Fund • •

NAV
₹103.91
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
₹117.28
31 Dec 2025
Current NAV
₹103.91
30 Jun 2026
Change
-11.4%
37 data points
₹118 ₹97 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
119219
ISIN
INF740K01PM4

Performance

Period Returns
1 Month +3.68%
3 Months +1.52%
6 Months -11.69%
1 Year -11.40%
3 Years (CAGR) -3.95%
5 Years (CAGR) -2.39%
10 Years (CAGR) -1.20%

Risk Metrics

Std Deviation
38.93%

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