Dsp Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹11.65(R) +0.04% ₹12.04(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.54% -% -% -% -%
Direct 6.05% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 5.71% 18.01% 15.9% 16.15% 15.5%
SIP (XIRR) Regular -1.31% -% -% -% -%
Direct 0.1% -% -% -% -%
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
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Multicap Fund - Regular - IDCW 10.75
0.0100
0.0500%
DSP Multicap Fund - Direct - IDCW 11.04
0.0000
0.0500%
DSP Multicap Fund - Regular - Growth 11.65
0.0100
0.0400%
DSP Multicap Fund - Direct - Growth 12.04
0.0100
0.0500%

Review Date: 28-04-2026

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 % 12.29 12.42
12.00
6.68 | 16.17 11 | 32 Good
3M Return % 1.45 0.78
1.84
-1.58 | 9.56 18 | 32 Average
6M Return % -5.21 -3.40
-3.26
-11.27 | 2.31 26 | 32 Poor
1Y Return % 4.54 5.71
6.19
-6.42 | 18.17 21 | 30 Average
1Y SIP Return % -1.31
2.56
-10.65 | 14.23 25 | 30 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 % 12.42 12.42 12.11 6.91 | 16.28 11 | 32 Good
3M Return % 1.81 0.78 2.17 -1.25 | 9.86 18 | 32 Average
6M Return % -4.53 -3.40 -2.63 -10.78 | 3.26 27 | 32 Poor
1Y Return % 6.05 5.71 7.57 -4.83 | 20.37 21 | 30 Average
1Y SIP Return % 0.10 4.06 -9.05 | 16.33 25 | 29 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 11.647 12.042
27-04-2026 11.642 12.036
24-04-2026 11.493 11.88
23-04-2026 11.654 12.047
22-04-2026 11.723 12.118
21-04-2026 11.707 12.101
20-04-2026 11.63 12.021
17-04-2026 11.653 12.043
16-04-2026 11.519 11.904
15-04-2026 11.469 11.851
13-04-2026 11.2 11.573
10-04-2026 11.282 11.656
09-04-2026 11.121 11.489
08-04-2026 11.143 11.512
07-04-2026 10.697 11.05
06-04-2026 10.66 11.012
02-04-2026 10.547 10.893
01-04-2026 10.558 10.904
30-03-2026 10.372 10.712

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.