DSP Large & Mid Cap Fund NAV Today
DSP Large & Mid Cap Fund NAV is ₹679.96 as of 4 Nov 2026, down 3.2% over 1 year, 30 of 33 in Large & Mid Cap Fund.
DSP Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹679.96
4 Nov 2026
1-year return
-3.2%
Category +0.66%
Category rank (1Y)
30 of 33
Large & Mid Cap Fund
3-year return
+14.15%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.52% | +2.74% | +0.78 pts | — |
| 6 months | -0.12% | +3.18% | -3.30 pts | — |
| 1 year | -3.2% | +0.66% | -3.86 pts | 30 of 33 |
| 3 years (a year) | +14.15% | +14.67% | -0.52 pts | 14 of 26 |
| 5 years (a year) | +11.66% | +12.14% | -0.48 pts | 15 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in DSP Large & Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,248
Invested ₹60,000
XIRR -2.64% a year
SIP for 3 years
₹1,88,402
Invested ₹1,80,000
XIRR 3.12% a year
SIP for 5 years
₹3,95,228
Invested ₹3,00,000
XIRR 11.26% a year
₹1 lakh invested at once
1 year ago
₹96,800
3 years ago
₹1,48,740
5 years ago
₹1,73,575
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,40,141 in Direct and ₹1,35,882 in Regular, a difference of ₹4,259.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -3% | -4.01% | 1.02 pts a year |
| 3 years | +11.91% | +10.76% | 1.15 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
58%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.4%
Year to 30 Oct 2026
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 679.96 | 119218 |
| Direct Plan | IDCW | 101.42 | 119219 |
| Regular Plan | Growth | 600.45 | 103819 |
| Regular Plan | IDCW | 35.14 | 103820 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- DSP Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF740K01PL6
- AMFI scheme code
- 119218
- NAV history from
- 29 Oct 2021
More schemes from DSP Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| DSP Silver ETF Fund of FundDSP Mutual Fund | 19.08 | +23.01% | — | — |
| DSP US Specific Equity Omni FoFDSP Mutual Fund | 99.64 | +21.57% | +28.89% | +17.73% |
| DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund | 55.58 | +21.56% | +48.78% | +24.84% |
| DSP Global Clean Energy Overseas Equity Omni FoFDSP Mutual Fund | 28.64 | +17.17% | +21.94% | +8.72% |
| DSP Gold ETF Fund of FundDSP Mutual Fund | 22.18 | +16.66% | — | — |
| DSP Healthcare FundDSP Mutual Fund | 50.56 | +16.13% | +22.13% | +16.41% |
| DSP Nifty Healthcare Index FundDSP Mutual Fund | 11.88 | +14.24% | — | — |
Frequently asked questions
What is the NAV of DSP Large & Mid Cap Fund today?
DSP Large & Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹679.96 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of DSP Large & Mid Cap Fund?
-3.2% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in DSP Large & Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,95,228 at the latest NAV, an XIRR of 11.26% a year.
How much more does the Regular plan of DSP Large & Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,40,141 in the Direct plan and ₹1,35,882 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is DSP Large & Mid Cap Fund in?
DSP Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from DSP Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.