Dsp Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹12.13(R) -0.77% ₹12.61(D) -0.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.12% -% -% -% -%
Direct 1.29% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.31% 11.66% 12.28% 18.24% 14.06%
SIP (XIRR) Regular 3.7% -% -% -% -%
Direct 5.16% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP Multicap Fund - Regular - IDCW 11.2
-0.0900
-0.7700%
DSP Multicap Fund - Direct - IDCW 11.56
-0.0900
-0.7600%
DSP Multicap Fund - Regular - Growth 12.13
-0.0900
-0.7700%
DSP Multicap Fund - Direct - Growth 12.61
-0.1000
-0.7700%

Review Date: 09-09-2026

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 % -2.42 -2.48
-0.80
-3.51 | 3.06 26 | 31 Poor
3M Return % 2.89 4.15
6.70
2.07 | 11.01 29 | 31 Poor
6M Return % 9.30 8.55
12.84
5.52 | 21.71 24 | 31 Average
1Y Return % -0.12 3.31
6.88
-2.15 | 17.85 28 | 31 Poor
1Y SIP Return % 3.70
11.92
0.56 | 26.49 27 | 30 Poor
Return data last Updated On : Sept. 9, 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

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.32 -2.48 -0.70 -3.40 | 3.19 26 | 31 Poor
3M Return % 3.25 4.15 7.04 2.43 | 11.30 29 | 31 Poor
6M Return % 10.07 8.55 13.57 5.91 | 22.84 24 | 31 Average
1Y Return % 1.29 3.31 8.27 -0.64 | 20.08 28 | 31 Poor
1Y SIP Return % 5.16 13.16 1.43 | 28.74 27 | 31 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 12.132 12.607
08-09-2026 12.226 12.705
07-09-2026 12.277 12.757
04-09-2026 12.329 12.81
03-09-2026 12.358 12.84
02-09-2026 12.322 12.802
01-09-2026 12.417 12.899
31-08-2026 12.462 12.947
28-08-2026 12.504 12.988
27-08-2026 12.479 12.962
26-08-2026 12.513 12.996
25-08-2026 12.489 12.971
24-08-2026 12.465 12.946
21-08-2026 12.49 12.971
20-08-2026 12.504 12.984
19-08-2026 12.407 12.884
18-08-2026 12.453 12.931
17-08-2026 12.445 12.922
14-08-2026 12.406 12.88
13-08-2026 12.41 12.883
12-08-2026 12.387 12.859
11-08-2026 12.438 12.911
10-08-2026 12.433 12.906

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.