Dsp Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹11.33(R) -0.32% ₹11.67(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.7% -% -% -% -%
Direct 5.2% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 8.61% 18.38% 18.01% 17.2% 15.86%
SIP (XIRR) Regular -4.53% -% -% -% -%
Direct -3.11% -% -% -% -%
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
Icici Prudential Multicap Fund 2
Nippon India Multi Cap Fund 3
Axis Multicap Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP Multicap Fund - Regular - Growth 11.33
-0.0400
-0.3200%
DSP Multicap Fund - Regular - IDCW 11.33
-0.0400
-0.3200%
DSP Multicap Fund - Direct - IDCW 11.67
-0.0400
-0.3100%
DSP Multicap Fund - Direct - Growth 11.67
-0.0400
-0.3100%

Review Date: 27-01-2026

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 % -5.66 -4.33
-4.65
-8.11 | -2.36 21 | 26 Average
3M Return % -8.05 -5.48
-6.39
-13.05 | -3.23 23 | 26 Poor
6M Return % -6.14 -1.79
-2.69
-9.59 | 2.87 23 | 26 Poor
1Y Return % 3.70 8.61
6.89
-5.09 | 11.82 22 | 26 Poor
1Y SIP Return % -4.53
-0.36
-13.38 | 6.31 23 | 26 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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 % -5.57 -4.33 -4.56 -8.03 | -2.24 21 | 26 Average
3M Return % -7.72 -5.48 -6.09 -12.79 | -2.86 23 | 26 Poor
6M Return % -5.47 -1.79 -2.09 -9.04 | 3.48 23 | 26 Poor
1Y Return % 5.20 8.61 8.22 -4.01 | 13.45 22 | 26 Poor
1Y SIP Return % -3.11 0.91 -12.37 | 7.91 23 | 26 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 11.328 11.67
23-01-2026 11.364 11.706
22-01-2026 11.589 11.937
21-01-2026 11.477 11.822
20-01-2026 11.603 11.951
19-01-2026 11.832 12.187
16-01-2026 11.899 12.254
14-01-2026 11.896 12.249
13-01-2026 11.918 12.272
12-01-2026 11.911 12.265
09-01-2026 11.943 12.296
08-01-2026 12.075 12.431
07-01-2026 12.244 12.604
06-01-2026 12.235 12.595
05-01-2026 12.256 12.616
02-01-2026 12.216 12.573
01-01-2026 12.119 12.473
31-12-2025 12.13 12.484
30-12-2025 11.984 12.333
29-12-2025 12.008 12.358

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.