DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund₹444.1690
+1.37%
DSP Large Cap Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Large Cap (ISIN INF740K01243). As of 2026-11-02, its NAV is ₹444.1690 (+1.37% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101635
Category
(Equity) Large Cap
Plan
Regular
Option
Growth
ISIN
INF740K01243
ISIN (Reinvest)
—
Launch Date
2003-02-10
NFO Closed
2003-02-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 500,345.35 lakh
Risk Metrics
CAGR 1Y
-7.37%
CAGR 3Y
10.44%
CAGR since inception
11.28%
Return since inception
801.50%
Drawdown Duration 1Y
116 days
Drawdown Duration 3Y
116 days
Drawdown Duration 10Y
40 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - Growth | 2026-11-02 | ₹444.1690 | +1.37% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-10-30 | ₹438.1630 | +0.49% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-10-29 | ₹436.0080 | +0.74% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-10-28 | ₹432.7910 | -0.18% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-10-27 | ₹433.5640 | -0.00% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-10-26 | ₹433.5720 | +0.63% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-10-23 | ₹430.8670 | -0.38% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-10-22 | ₹432.5010 | -0.52% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-10-21 | ₹434.7580 | -0.34% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-10-19 | ₹436.2310 | -1.16% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-10-16 | ₹441.3530 | +0.56% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-10-15 | ₹438.9080 | +1.71% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-10-14 | ₹431.5350 | -0.45% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-10-13 | ₹433.4870 | +1.23% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-10-12 | ₹428.2120 | -0.57% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-10-09 | ₹430.6460 | +1.21% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-10-08 | ₹425.5140 | -1.61% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-10-07 | ₹432.4920 | -0.74% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-10-06 | ₹435.7350 | +1.04% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-10-05 | ₹431.2670 | +0.43% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-10-01 | ₹429.4250 | -0.61% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-30 | ₹432.0730 | -0.03% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-29 | ₹432.1940 | -0.48% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-28 | ₹434.2840 | -1.41% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-25 | ₹440.5170 | +0.50% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-24 | ₹438.3440 | -1.50% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-23 | ₹445.0240 | +0.38% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-22 | ₹443.3450 | -0.33% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-21 | ₹444.7990 | +0.20% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-18 | ₹443.8950 | +0.44% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-17 | ₹441.9330 | +0.52% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-16 | ₹439.6570 | +0.58% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-15 | ₹437.1090 | -1.26% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-11 | ₹442.6840 | -0.22% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-10 | ₹443.6620 | +0.35% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-09 | ₹442.1030 | -1.20% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-08 | ₹447.4750 | -0.72% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-07 | ₹450.7220 | -0.49% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-04 | ₹452.9580 | +0.24% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-03 | ₹451.8770 | -0.05% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-02 | ₹452.1050 | -0.71% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-09-01 | ₹455.3560 | -0.08% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-08-31 | ₹455.7040 | -0.53% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-08-28 | ₹458.1110 | +0.10% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-08-27 | ₹457.6360 | -0.46% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-08-26 | ₹459.7400 | -0.41% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-08-25 | ₹461.6490 | +0.24% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-08-24 | ₹460.5420 | -0.17% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-08-21 | ₹461.3040 | +0.11% |
| DSP Large Cap Fund - Regular Plan - Growth | 2026-08-20 | ₹460.7860 | +0.73% |