DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund₹22.6470
+1.37%
DSP Large Cap Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Large Cap (ISIN INF740K01227). As of 2026-11-02, its NAV is ₹22.6470 (+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
101636
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF740K01227
ISIN (Reinvest)
INF740K01235
Launch Date
2003-02-10
NFO Closed
2003-02-21
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 15,274.83 lakh
Risk Metrics
CAGR 1Y
-14.91%
CAGR 3Y
1.37%
CAGR since inception
-0.88%
Return since inception
-16.71%
Drawdown Duration 1Y
115 days
Drawdown Duration 3Y
550 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-11-02 | ₹22.6470 | +1.37% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-10-30 | ₹22.3410 | +0.49% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-10-29 | ₹22.2310 | +0.74% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-10-28 | ₹22.0670 | -0.18% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-10-27 | ₹22.1060 | -0.00% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-10-26 | ₹22.1070 | +0.63% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-10-23 | ₹21.9690 | -0.38% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-10-22 | ₹22.0520 | -0.52% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-10-21 | ₹22.1670 | -0.34% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-10-19 | ₹22.2420 | -1.16% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-10-16 | ₹22.5030 | +0.55% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-10-15 | ₹22.3790 | +1.71% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-10-14 | ₹22.0030 | -0.45% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-10-13 | ₹22.1020 | +1.23% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-10-12 | ₹21.8330 | -0.56% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-10-09 | ₹21.9570 | +1.20% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-10-08 | ₹21.6960 | -1.61% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-10-07 | ₹22.0510 | -0.75% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-10-06 | ₹22.2170 | +1.04% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-10-05 | ₹21.9890 | +0.43% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-10-01 | ₹21.8950 | -0.61% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-30 | ₹22.0300 | -0.03% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-29 | ₹22.0360 | -0.48% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-28 | ₹22.1430 | -1.42% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-25 | ₹22.4610 | +0.50% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-24 | ₹22.3500 | -1.50% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-23 | ₹22.6900 | +0.38% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-22 | ₹22.6050 | -0.33% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-21 | ₹22.6790 | +0.20% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-18 | ₹22.6330 | +0.44% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-17 | ₹22.5330 | +0.52% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-16 | ₹22.4170 | +0.58% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-15 | ₹22.2870 | -1.26% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-11 | ₹22.5710 | -0.22% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-10 | ₹22.6210 | +0.35% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-09 | ₹22.5420 | -1.20% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-08 | ₹22.8150 | -0.72% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-07 | ₹22.9810 | -0.49% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-04 | ₹23.0950 | +0.24% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-03 | ₹23.0400 | -0.05% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-02 | ₹23.0510 | -0.71% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-09-01 | ₹23.2170 | -0.08% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-08-31 | ₹23.2350 | -0.53% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-08-28 | ₹23.3580 | +0.11% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-08-27 | ₹23.3330 | -0.46% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-08-26 | ₹23.4410 | -0.41% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-08-25 | ₹23.5380 | +0.24% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-08-24 | ₹23.4820 | -0.17% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-08-21 | ₹23.5210 | +0.11% |
| DSP Large Cap Fund - Regular Plan - IDCW | 2026-08-20 | ₹23.4940 | +0.72% |