Dsp Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-04-2026
NAV ₹11.71(R) +0.66% ₹12.1(D) +0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.91% -% -% -% -%
Direct 6.43% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 6.52% 19.22% 16.96% 16.34% 15.48%
SIP (XIRR) Regular -1.61% -% -% -% -%
Direct -0.19% -% -% -% -%
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: 21-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Multicap Fund - Regular - IDCW 10.8
0.0700
0.6600%
DSP Multicap Fund - Direct - IDCW 11.1
0.0700
0.6600%
DSP Multicap Fund - Regular - Growth 11.71
0.0800
0.6600%
DSP Multicap Fund - Direct - Growth 12.1
0.0800
0.6700%

Review Date: 21-04-2026

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 % 12.14 12.60
12.40
6.19 | 15.64 17 | 32 Average
3M Return % 2.00 2.49
3.25
-2.33 | 8.56 23 | 32 Average
6M Return % -4.98 -2.50
-2.52
-12.11 | 2.23 28 | 32 Poor
1Y Return % 4.91 6.52
6.62
-7.17 | 17.62 21 | 30 Average
1Y SIP Return % -1.61
2.35
-12.81 | 13.00 27 | 30 Poor
Return data last Updated On : April 21, 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 % 12.26 12.60 12.52 6.43 | 15.81 18 | 32 Average
3M Return % 2.36 2.49 3.57 -2.08 | 9.06 23 | 32 Average
6M Return % -4.30 -2.50 -1.89 -11.63 | 3.16 28 | 32 Poor
1Y Return % 6.43 6.52 8.00 -5.70 | 19.81 21 | 30 Average
1Y SIP Return % -0.19 3.78 -11.39 | 15.08 25 | 29 Poor
Return data last Updated On : April 21, 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
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
27-03-2026 10.615 10.961
25-03-2026 10.81 11.162
24-03-2026 10.629 10.974
23-03-2026 10.44 10.779

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.