Dsp Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.28(R) -1.06% ₹11.74(D) -1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.43% -% -% -% -%
Direct -7.13% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.87% -% -% -% -%
Direct -7.56% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Multicap Fund - Regular - IDCW 10.41
-0.1100
-1.0600%
DSP Multicap Fund - Direct - IDCW 10.77
-0.1200
-1.0700%
DSP Multicap Fund - Regular - Growth 11.28
-0.1200
-1.0600%
DSP Multicap Fund - Direct - Growth 11.74
-0.1300
-1.0600%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.46 -7.61
-8.38
-11.60 | -6.10 7 | 31 Very Good
3M Return % -6.44 -6.80
-5.48
-9.68 | -1.05 23 | 31 Average
6M Return % -3.19 -4.59
-1.97
-7.63 | 4.42 19 | 31 Average
1Y Return % -8.43 -7.56
-4.57
-11.36 | 5.01 25 | 31 Poor
1Y SIP Return % -8.87
-5.87
-13.24 | 4.55 22 | 31 Average
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.35 -7.61 -8.28 -11.55 | -5.93 7 | 31 Very Good
3M Return % -6.10 -6.80 -5.19 -9.51 | -0.68 23 | 31 Average
6M Return % -2.52 -4.59 -1.35 -7.30 | 5.30 19 | 31 Average
1Y Return % -7.13 -7.56 -3.33 -10.58 | 6.94 25 | 31 Poor
1Y SIP Return % -7.56 -4.64 -12.48 | 6.49 22 | 31 Average
Return data last Updated On : Oct. 23, 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
23-10-2026 11.282 11.744
22-10-2026 11.403 11.87
21-10-2026 11.52 11.991
19-10-2026 11.68 12.156
16-10-2026 11.841 12.323
15-10-2026 11.841 12.322
14-10-2026 11.796 12.274
13-10-2026 11.821 12.3
12-10-2026 11.74 12.215
09-10-2026 11.743 12.217
08-10-2026 11.641 12.111
07-10-2026 11.868 12.346
06-10-2026 11.896 12.375
05-10-2026 11.774 12.248
01-10-2026 11.76 12.231
30-09-2026 11.822 12.296
29-09-2026 11.859 12.334
28-09-2026 11.917 12.393
25-09-2026 12.081 12.562
24-09-2026 12.022 12.501
23-09-2026 12.191 12.676

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.