Dsp Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-09-2026
NAV ₹12.33(R) -0.23% ₹12.81(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.8% -% -% -% -%
Direct 3.26% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 5.03% 13.14% 12.62% 18.73% 14.33%
SIP (XIRR) Regular 6.85% -% -% -% -%
Direct 8.34% -% -% -% -%
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: 04-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP Multicap Fund - Regular - IDCW 11.38
-0.0300
-0.2400%
DSP Multicap Fund - Direct - IDCW 11.75
-0.0300
-0.2300%
DSP Multicap Fund - Regular - Growth 12.33
-0.0300
-0.2300%
DSP Multicap Fund - Direct - Growth 12.81
-0.0300
-0.2300%

Review Date: 04-09-2026

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 % -0.41 -1.08
0.52
-2.12 | 2.98 23 | 31 Average
3M Return % 4.48 4.71
6.88
2.91 | 11.06 25 | 31 Poor
6M Return % 9.47 8.09
11.63
5.24 | 19.88 21 | 31 Average
1Y Return % 1.80 5.03
7.96
-3.34 | 18.67 28 | 31 Poor
1Y SIP Return % 6.85
12.67
2.25 | 26.88 26 | 31 Poor
Return data last Updated On : Sept. 4, 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 % -0.29 -1.08 0.63 -2.01 | 3.13 23 | 31 Average
3M Return % 4.85 4.71 7.21 3.10 | 11.29 25 | 31 Poor
6M Return % 10.25 8.09 12.35 5.62 | 21.00 20 | 31 Average
1Y Return % 3.26 5.03 9.37 -1.81 | 20.88 27 | 31 Poor
1Y SIP Return % 8.34 14.10 3.14 | 29.20 25 | 31 Poor
Return data last Updated On : Sept. 4, 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
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
07-08-2026 12.381 12.85
06-08-2026 12.417 12.887
05-08-2026 12.425 12.895
04-08-2026 12.38 12.847

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.