Dsp Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹11.68(R) -1.36% ₹12.16(D) -1.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.95% -% -% -% -%
Direct -3.61% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.6% -% -% -% -%
Direct
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Multicap Fund - Regular - IDCW 10.78
-0.1500
-1.3600%
DSP Multicap Fund - Direct - IDCW 11.15
-0.1500
-1.3500%
DSP Multicap Fund - Regular - Growth 11.68
-0.1600
-1.3600%
DSP Multicap Fund - Direct - Growth 12.16
-0.1700
-1.3600%

Review Date: 19-10-2026

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 % -4.09 -3.93
-4.31
-6.34 | -2.58 13 | 31 Good
3M Return % -4.79 -5.05
-3.38
-6.19 | 0.58 23 | 31 Average
6M Return % 0.43 -1.08
2.04
-4.16 | 9.29 19 | 31 Average
1Y Return % -4.95 -4.08
-0.83
-8.22 | 10.08 25 | 31 Poor
1Y SIP Return % -3.60
-0.20
-19.53 | 12.79 24 | 31 Average
Return data last Updated On : Oct. 19, 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 % -3.99 -3.93 -4.21 -6.24 | -2.39 13 | 31 Good
3M Return % -4.46 -5.05 -3.07 -5.88 | 1.01 23 | 31 Average
6M Return % 1.12 -1.08 2.69 -3.81 | 10.21 19 | 31 Average
1Y Return % -3.61 -4.08 0.46 -7.41 | 12.10 25 | 31 Poor
Return data last Updated On : Oct. 19, 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
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
22-09-2026 12.143 12.625
21-09-2026 12.178 12.661

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.