DSP Large & Mid Cap Fund
DSP Mutual Fund
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 684.8500 | 22-Sep-2026 | INF740K01PL6 | - |
| Direct Plan | IDCW | 102.1450 | 22-Sep-2026 | INF740K01PM4 | INF740K01PN2 |
| Regular Plan | Growth | 605.5150 | 22-Sep-2026 | INF740K01094 | - |
| Regular Plan | IDCW | 35.4340 | 22-Sep-2026 | INF740K01078 | INF740K01086 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Frequently asked questions
Which AMC manages DSP Large & Mid Cap Fund?
DSP Large & Mid Cap Fund is managed by DSP Mutual Fund.
What is the latest NAV of DSP Large & Mid Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Large & Mid Cap Fund had a NAV of Rs 684.8500.
Does DSP Large & Mid Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP Large & Mid Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP Large & Mid Cap Fund?
DSP Large & Mid Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund).
How many plan/option variants does DSP Large & Mid Cap Fund have?
4 variant(s) of DSP Large & Mid Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP Large & Mid Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.