Dsp Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹12.41(R) -0.37% ₹12.88(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.54% -% -% -% -%
Direct 3.0% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 4.15% 14.41% 13.74% 18.43% 14.52%
SIP (XIRR) Regular 7.73% -% -% -% -%
Direct 9.25% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
DSP Multicap Fund - Regular - IDCW 11.45
-0.0400
-0.3700%
DSP Multicap Fund - Direct - IDCW 11.81
-0.0400
-0.3700%
DSP Multicap Fund - Regular - Growth 12.41
-0.0500
-0.3700%
DSP Multicap Fund - Direct - Growth 12.88
-0.0500
-0.3600%

Review Date: 19-08-2026

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 % 1.13 0.61
2.03
-1.56 | 5.12 22 | 30 Average
3M Return % 5.92 5.30
7.54
3.01 | 12.26 21 | 30 Average
6M Return % 6.32 4.05
7.44
1.43 | 15.23 19 | 30 Average
1Y Return % 1.54 4.15
7.14
-6.98 | 17.56 26 | 30 Poor
1Y SIP Return % 7.73
12.73
0.95 | 26.99 22 | 29 Average
Return data last Updated On : Aug. 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 Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.26 0.61 2.13 -1.47 | 5.29 22 | 30 Average
3M Return % 6.29 5.30 7.89 3.19 | 12.72 21 | 30 Average
6M Return % 7.08 4.05 8.13 1.87 | 16.28 18 | 30 Average
1Y Return % 3.00 4.15 8.56 -5.53 | 19.75 26 | 30 Poor
1Y SIP Return % 9.25 14.09 2.45 | 29.25 23 | 30 Average
Return data last Updated On : Aug. 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
19-08-2026 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
03-08-2026 12.387 12.854
31-07-2026 12.219 12.678
30-07-2026 12.206 12.664
29-07-2026 12.251 12.711
28-07-2026 12.149 12.605
27-07-2026 12.166 12.622
24-07-2026 12.044 12.494
23-07-2026 12.058 12.507
22-07-2026 12.137 12.589
21-07-2026 12.278 12.735
20-07-2026 12.268 12.724

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.