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DSP Large & Mid Cap Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

DSP Mutual Fund · Equity · Direct plan · Growth

NAV 5 Nov 2026
₹694.4180 +2.13%
1 year
-1.62%
3 years (a year)
+14.51%
Fund size
₹18,129 cr
Rank in Large & Mid Cap (1 year)
30 of 33

NAV history

650679707 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundLarge & Mid Cap averageRank
1 week+5.58%+5.20%–
1 month+4.59%+3.19%–
3 months-2.56%-1.83%–
6 months-0.10%+2.30%–
This year-3.97%+1.92%–
1 year-1.62%+1.91%30 / 33
3 years (a year)+14.51%+14.87%12 / 26
5 years (a year)+12.13%+12.57%15 / 26

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 31 Dec 2020: +16.38%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹18,129 cr across all plans · this plan ₹3,468 cr
Fund houseDSP Mutual Fund
CategoryEquity · Large & Mid Cap
PlanDirect
OptionGrowth
Scheme code (AMFI)119218
ISININF740K01PL6
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹103.5710-9.54%
Regular · Growth₹613.1980-2.65%
Regular · IDCW₹35.8840-10.38%

Top Large & Mid Cap funds (direct plans)

Fund1 year3 years (a year)
Invesco India Large & Mid Cap Fund+9.13%+23.19%
Motilal Oswal Large and Midcap Fund+6.35%+22.22%
HSBC Large & Mid Cap Fund+9.56%+18.35%
Bandhan Large & Mid Cap Fund+1.23%+18.05%
Quant Large & Mid Cap Fund+9.88%+16.12%
Axis Large & Mid Cap Fund+5.03%+15.84%
UTI Large & Mid Cap Fund+0.92%+15.60%
Baroda BNP Paribas Large and Mid Cap fund+1.22%+15.26%
DSP Large & Mid Cap Fund-1.62%+14.51%

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of DSP Large & Mid Cap Fund - Direct Plan - Growth today?

₹694.4180 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Large & Mid Cap Fund - Direct Plan - Growth?

1 year: -1.62%, 3 years: 14.51% a year, 5 years: 12.13% a year

How does DSP Large & Mid Cap Fund rank in its category?

30 of 33 Large & Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.