Dsp Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.81(R) -2.32% ₹11.15(D) -2.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.0% -% -% -% -%
Direct 6.52% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 7.7% 17.03% 14.28% 15.16% 15.3%
SIP (XIRR) Regular -14.25% -% -% -% -%
Direct -12.96% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 2637 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
HSBC Multi Cap Fund 2
Axis Multicap Fund 3
Nippon India Multi Cap Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP Multicap Fund - Regular - IDCW 9.97
-0.2400
-2.3200%
DSP Multicap Fund - Direct - IDCW 10.23
-0.2400
-2.3200%
DSP Multicap Fund - Regular - Growth 10.81
-0.2600
-2.3200%
DSP Multicap Fund - Direct - Growth 11.15
-0.2700
-2.3300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.63 -7.93
-8.06
-10.76 | -4.73 10 | 32 Good
3M Return % -10.38 -9.56
-9.66
-18.35 | -6.56 24 | 32 Average
6M Return % -12.15 -8.56
-9.26
-21.40 | -4.43 29 | 32 Poor
1Y Return % 5.00 7.70
6.35
-9.45 | 14.53 23 | 30 Average
1Y SIP Return % -14.25
-11.35
-28.14 | -3.91 26 | 30 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.54 -7.93 -7.97 -10.69 | -4.65 10 | 32 Good
3M Return % -10.07 -9.56 -9.38 -18.14 | -6.39 23 | 32 Average
6M Return % -11.53 -8.56 -8.68 -20.96 | -3.76 29 | 32 Poor
1Y Return % 6.52 7.70 7.73 -8.05 | 16.66 23 | 30 Average
1Y SIP Return % -12.96 -10.16 -27.23 | -2.57 25 | 30 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Multicap Fund NAV Regular Growth Dsp Multicap Fund NAV Direct Growth
13-03-2026 10.806 11.152
12-03-2026 11.063 11.418
11-03-2026 11.12 11.475
10-03-2026 11.249 11.608
09-03-2026 11.1 11.454
06-03-2026 11.316 11.676
05-03-2026 11.395 11.756
04-03-2026 11.262 11.619
02-03-2026 11.521 11.885
27-02-2026 11.673 12.04
26-02-2026 11.776 12.146
25-02-2026 11.772 12.142
24-02-2026 11.661 12.026
23-02-2026 11.736 12.104
20-02-2026 11.71 12.076
19-02-2026 11.669 12.032
18-02-2026 11.834 12.202
17-02-2026 11.787 12.154
16-02-2026 11.734 12.098
13-02-2026 11.699 12.061

Fund Launch Date: 30/Jan/2024
Fund Category: Multi Cap Fund
Investment Objective: The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended equity scheme investing across large cap, mid cap, small cap
Fund Benchmark: Nifty 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.