DSP Large & Mid Cap Fund - Direct Plan - Growth vs Navi Large and Midcap Fund - Direct Half Yearly IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹703.522 | ₹44.6274 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +2.71% | +8.32% |
| 3 year (p.a.) | +15.66% | +12.19% |
| 5 year (p.a.) | +13.78% | +13.16% |
| Expense ratio | 0.53% | 0.50% |
| Fund size | ₹17,370.37 Cr | ₹303.39 Cr |
| Risk | Very high | — |
| Category | Large & Mid Cap · Large Cap | Large & Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
