Dsp Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.64(R) -0.62% ₹12.06(D) -0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.05% -% -% -% -%
Direct -2.66% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -3.81% 14.81% 13.09% 15.66% 14.89%
SIP (XIRR) Regular -3.79% -% -% -% -%
Direct -2.42% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Multicap Fund - Regular - IDCW 10.74
-0.0700
-0.6200%
DSP Multicap Fund - Direct - IDCW 11.06
-0.0700
-0.6100%
DSP Multicap Fund - Regular - Growth 11.64
-0.0700
-0.6200%
DSP Multicap Fund - Direct - Growth 12.06
-0.0800
-0.6200%

Review Date: 11-06-2026

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 % -2.39 -3.03
-2.39
-3.59 | -0.19 19 | 32 Average
3M Return % 4.68 2.45
4.06
-0.14 | 11.29 15 | 32 Good
6M Return % -2.83 -3.69
-2.26
-7.32 | 3.59 18 | 32 Average
1Y Return % -4.05 -3.81
-1.96
-14.45 | 7.75 23 | 31 Average
1Y SIP Return % -3.79
-2.48
-12.87 | 8.61 20 | 31 Average
Return data last Updated On : June 11, 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 % -2.27 -3.03 -2.28 -3.52 | 0.00 19 | 32 Average
3M Return % 5.05 2.45 4.41 0.12 | 11.61 15 | 32 Good
6M Return % -2.14 -3.69 -1.62 -6.90 | 4.62 18 | 32 Average
1Y Return % -2.66 -3.81 -0.69 -13.07 | 9.76 23 | 31 Average
1Y SIP Return % -2.42 -1.22 -11.37 | 10.62 20 | 31 Average
Return data last Updated On : June 11, 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
11-06-2026 11.64 12.055
10-06-2026 11.713 12.13
09-06-2026 11.791 12.21
08-06-2026 11.654 12.068
05-06-2026 11.795 12.213
04-06-2026 11.8 12.217
03-06-2026 11.689 12.101
02-06-2026 11.721 12.134
01-06-2026 11.701 12.113
29-05-2026 11.805 12.22
27-05-2026 11.951 12.369
26-05-2026 11.922 12.339
25-05-2026 11.939 12.356
22-05-2026 11.805 12.216
21-05-2026 11.773 12.183
20-05-2026 11.728 12.136
19-05-2026 11.714 12.121
18-05-2026 11.653 12.058
15-05-2026 11.69 12.094
14-05-2026 11.737 12.142
13-05-2026 11.649 12.05
12-05-2026 11.671 12.073
11-05-2026 11.925 12.335

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.