Dsp Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹12.04(R) -0.12% ₹12.49(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.87% -% -% -% -%
Direct -0.46% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 0.1% 13.94% 13.48% 17.69% 14.45%
SIP (XIRR) Regular 3.02% -% -% -% -%
Direct 4.47% -% -% -% -%
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
Bank of India Multi Cap Fund 1
ICICI Prudential Multicap Fund 2
HSBC Multi Cap Fund 3
Kotak Multicap Fund 4

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Multicap Fund - Regular - IDCW 11.12
-0.0100
-0.1200%
DSP Multicap Fund - Direct - IDCW 11.46
-0.0100
-0.1000%
DSP Multicap Fund - Regular - Growth 12.04
-0.0100
-0.1200%
DSP Multicap Fund - Direct - Growth 12.49
-0.0100
-0.1000%

Review Date: 24-07-2026

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 % -1.73 -0.79
-0.61
-2.55 | 3.39 30 | 32 Poor
3M Return % 4.79 3.21
4.77
0.09 | 11.70 17 | 32 Average
6M Return % 6.32 4.22
7.07
1.19 | 15.80 19 | 32 Average
1Y Return % -1.87 0.10
1.80
-12.79 | 10.81 26 | 31 Poor
1Y SIP Return % 3.02
6.25
-6.09 | 16.77 22 | 31 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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 % -1.61 -0.79 -0.51 -2.49 | 3.50 30 | 32 Poor
3M Return % 5.17 3.21 5.11 0.27 | 12.02 17 | 32 Average
6M Return % 7.06 4.22 7.73 1.77 | 16.43 19 | 32 Average
1Y Return % -0.46 0.10 3.11 -11.34 | 12.87 26 | 31 Poor
1Y SIP Return % 4.47 7.59 -4.57 | 18.91 21 | 31 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 12.044 12.494
23-07-2026 12.058 12.507
22-07-2026 12.137 12.589
21-07-2026 12.278 12.735
20-07-2026 12.268 12.724
17-07-2026 12.322 12.779
16-07-2026 12.384 12.842
15-07-2026 12.439 12.899
14-07-2026 12.404 12.863
13-07-2026 12.462 12.922
10-07-2026 12.461 12.919
09-07-2026 12.316 12.768
08-07-2026 12.2 12.648
07-07-2026 12.385 12.839
06-07-2026 12.344 12.796
03-07-2026 12.284 12.733
02-07-2026 12.278 12.726
01-07-2026 12.177 12.621
30-06-2026 12.167 12.61
29-06-2026 12.158 12.6
25-06-2026 12.168 12.608
24-06-2026 12.256 12.699

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.