Direct Plan

DSP Large Cap Fund - Direct Plan - IDCW

DSP Mutual Fund • •

NAV
₹26.80
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
₹31.25
31 Dec 2025
Current NAV
₹26.80
30 Jun 2026
Change
-14.25%
37 data points
₹31 ₹26 Dec 25 Jun 26

Ratings Across Providers

Moneycontrol
Updated 30 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
119249
ISIN
INF740K01PS1

Performance

Period Returns
1 Month +2.90%
3 Months +0.34%
6 Months -14.05%
1 Year -14.25%
3 Years (CAGR) -5.00%
5 Years (CAGR) -3.03%
10 Years (CAGR) -1.53%

Risk Metrics

Std Deviation
32.15%

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