Direct Plan

DSP Large Cap Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹501.43
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
₹534.94
31 Dec 2025
Current NAV
₹501.43
30 Jun 2026
Change
-6.26%
37 data points
₹537 ₹482 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.3 / 5

Fund Details

Scheme Code
119250
ISIN
INF740K01PR3

Performance

Period Returns
1 Month +2.90%
3 Months +0.34%
6 Months -6.04%
1 Year -6.26%
3 Years (CAGR) -2.13%
5 Years (CAGR) -1.29%
10 Years (CAGR) -0.64%

Risk Metrics

Std Deviation
19.28%

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