DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund₹26.2140
+0.45%
DSP Large Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Large Cap (ISIN INF740K01PS1). As of 2026-09-18, its NAV is ₹26.2140 (+0.45% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119249
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF740K01PS1
ISIN (Reinvest)
INF740K01PT9
Launch Date
2003-02-10
NFO Closed
2003-02-21
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-09-18 | ₹26.2140 | +0.45% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-09-17 | ₹26.0970 | +0.52% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹25.9620 | +0.58% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹25.8110 | -1.25% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹26.1380 | -0.22% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹26.1950 | +0.36% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹26.1020 | -1.20% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹26.4180 | -0.72% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹26.6090 | -0.49% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹26.7400 | +0.24% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹26.6750 | -0.05% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹26.6880 | -0.71% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹26.8790 | -0.07% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹26.8990 | -0.52% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹27.0390 | +0.11% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹27.0100 | -0.46% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹27.1340 | -0.41% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹27.2460 | +0.24% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹27.1800 | -0.16% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹27.2230 | +0.11% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹27.1920 | +0.73% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹26.9950 | -0.39% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹27.1020 | -0.48% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹27.2320 | -0.31% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹27.3180 | -0.04% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹27.3300 | -0.25% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹27.3980 | +0.10% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹27.3700 | -0.55% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹27.5200 | +0.17% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹27.4730 | -0.19% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹27.5250 | -0.19% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹27.5770 | +0.15% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹27.5360 | -0.76% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹27.7480 | +1.50% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹27.3370 | +0.38% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹27.2330 | +0.21% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹27.1770 | +0.84% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹26.9500 | +0.23% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹26.8890 | +0.83% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹26.6680 | -0.13% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹26.7030 | -0.32% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹26.7890 | -0.96% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹27.0490 | -0.09% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹27.0730 | -0.48% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹27.2040 | +0.77% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹26.9970 | -0.09% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹27.0200 | +0.20% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹26.9650 | -0.81% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹27.1840 | -0.03% |
| DSP Large Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹27.1910 | +1.18% |