DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund₹101.5740
+0.59%
DSP Large & Mid Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF740K01PM4). As of 2026-09-17, its NAV is ₹101.5740 (+0.59% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119219
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF740K01PM4
ISIN (Reinvest)
INF740K01PN2
Launch Date
2000-03-11
NFO Closed
2000-04-18
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-17 | ₹101.5740 | +0.59% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹100.9780 | +0.59% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹100.3830 | -1.45% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹101.8630 | -0.32% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹102.1900 | +0.11% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹102.0800 | -0.78% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹102.8860 | -0.71% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹103.6180 | -0.48% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹104.1150 | -0.19% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹104.3090 | +0.14% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹104.1680 | -0.74% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹104.9480 | -0.61% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹105.5960 | +0.16% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹105.4250 | +0.16% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹105.2540 | -0.31% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹105.5830 | +0.03% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹105.5480 | +0.21% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹105.3250 | -0.24% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹105.5820 | +0.10% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹105.4760 | +0.52% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹104.9290 | -0.30% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹105.2430 | -0.24% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹105.4980 | +0.04% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹105.4570 | -0.18% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹105.6440 | +0.01% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹105.6380 | -0.18% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹105.8280 | -0.25% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹106.0970 | -0.03% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹106.1250 | -0.16% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹106.2920 | -0.14% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹106.4380 | +0.19% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹106.2340 | -0.70% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹106.9880 | +1.67% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹105.2280 | +0.06% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹105.1620 | -0.02% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹105.1800 | +0.60% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹104.5490 | +0.19% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹104.3540 | +1.09% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹103.2250 | -0.06% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹103.2900 | -0.69% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹104.0070 | -1.11% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹105.1780 | +0.00% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹105.1760 | -0.48% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹105.6820 | +0.64% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹105.0150 | -0.46% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹105.4950 | +0.44% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹105.0380 | -0.52% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹105.5880 | +0.02% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹105.5670 | +1.19% |
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹104.3300 | +0.63% |