Dsp Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹12.15(R) -0.03% ₹12.49(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.76% -% -% -% -%
Direct -0.32% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 1.78% 17.36% 20.4% 17.45% 15.67%
SIP (XIRR) Regular 8.18% -% -% -% -%
Direct 9.75% -% -% -% -%
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: 30/06/2025 2162 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Axis Multicap Fund 2
Nippon India Multi Cap Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
DSP Multicap Fund - Regular - Growth 12.15
0.0000
-0.0300%
DSP Multicap Fund - Regular - IDCW 12.15
0.0000
-0.0300%
DSP Multicap Fund - Direct - IDCW 12.49
0.0000
-0.0300%
DSP Multicap Fund - Direct - Growth 12.49
0.0000
-0.0300%

Review Date: 04-12-2025

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 % -0.38 -0.50
-0.88
-2.43 | 0.09 9 | 26 Good
3M Return % 0.30 3.22
2.30
-1.25 | 5.64 23 | 26 Poor
6M Return % 2.28 3.36
3.77
-1.78 | 7.48 22 | 26 Poor
1Y Return % -1.76 1.78
0.38
-8.30 | 4.99 23 | 26 Poor
1Y SIP Return % 8.18
10.14
0.33 | 16.04 21 | 26 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.26 -0.50 -0.78 -2.34 | 0.21 10 | 26 Good
3M Return % 0.66 3.22 2.62 -0.94 | 5.95 23 | 26 Poor
6M Return % 3.03 3.36 4.41 -1.22 | 8.12 21 | 26 Average
1Y Return % -0.32 1.78 1.63 -7.25 | 6.52 23 | 26 Poor
1Y SIP Return % 9.75 11.51 1.47 | 17.77 21 | 26 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 12.147 12.488
03-12-2025 12.096 12.435
02-12-2025 12.151 12.492
01-12-2025 12.192 12.533
28-11-2025 12.205 12.545
27-11-2025 12.214 12.553
26-11-2025 12.241 12.58
25-11-2025 12.105 12.44
24-11-2025 12.08 12.414
21-11-2025 12.153 12.488
20-11-2025 12.277 12.615
19-11-2025 12.267 12.604
18-11-2025 12.27 12.607
17-11-2025 12.285 12.622
14-11-2025 12.194 12.527
13-11-2025 12.209 12.541
12-11-2025 12.205 12.537
11-11-2025 12.101 12.43
10-11-2025 12.128 12.457
07-11-2025 12.062 12.387
06-11-2025 12.084 12.41
04-11-2025 12.193 12.521

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.