Dsp Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹12.07(R) +0.73% ₹12.41(D) +0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.31% -% -% -% -%
Direct -1.9% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 0.73% 17.59% 19.84% 17.57% 15.91%
SIP (XIRR) Regular 7.51% -% -% -% -%
Direct 9.07% -% -% -% -%
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: 30/06/2025 2162 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Axis Multicap Fund 2
Nippon India Multi Cap Fund 3
LIC MF Multi Cap Fund 4

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
DSP Multicap Fund - Regular - Growth 12.07
0.0900
0.7300%
DSP Multicap Fund - Regular - IDCW 12.07
0.0900
0.7300%
DSP Multicap Fund - Direct - IDCW 12.41
0.0900
0.7300%
DSP Multicap Fund - Direct - Growth 12.41
0.0900
0.7300%

Review Date: 12-12-2025

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 % -1.13 -1.16
-1.18
-2.94 | 0.27 11 | 26 Good
3M Return % -1.74 1.30
0.67
-3.86 | 3.90 24 | 26 Poor
6M Return % 0.58 2.04
2.63
-2.64 | 6.72 23 | 26 Poor
1Y Return % -3.31 0.73
-0.68
-8.61 | 4.06 23 | 26 Poor
1Y SIP Return % 7.51
10.26
1.05 | 16.36 20 | 26 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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 % -1.02 -1.16 -1.08 -2.84 | 0.37 11 | 26 Good
3M Return % -1.40 1.30 0.99 -3.57 | 4.20 24 | 26 Poor
6M Return % 1.30 2.04 3.27 -2.09 | 7.36 23 | 26 Poor
1Y Return % -1.90 0.73 0.56 -7.51 | 5.57 23 | 26 Poor
1Y SIP Return % 9.07 11.64 2.20 | 17.75 20 | 26 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 12.067 12.409
11-12-2025 11.979 12.319
10-12-2025 11.939 12.277
09-12-2025 11.967 12.305
08-12-2025 11.942 12.28
05-12-2025 12.118 12.459
04-12-2025 12.147 12.488
03-12-2025 12.096 12.435
02-12-2025 12.151 12.492
01-12-2025 12.192 12.533
28-11-2025 12.205 12.545
27-11-2025 12.214 12.553
26-11-2025 12.241 12.58
25-11-2025 12.105 12.44
24-11-2025 12.08 12.414
21-11-2025 12.153 12.488
20-11-2025 12.277 12.615
19-11-2025 12.267 12.604
18-11-2025 12.27 12.607
17-11-2025 12.285 12.622
14-11-2025 12.194 12.527
13-11-2025 12.209 12.541
12-11-2025 12.205 12.537

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.