Dsp Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹11.61(R) -0.63% ₹12.0(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.03% -% -% -% -%
Direct 6.55% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 5.95% 17.88% 16.02% 16.18% 15.45%
SIP (XIRR) Regular -2.28% -% -% -% -%
Direct -0.87% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Multicap Fund - Regular - IDCW 10.71
-0.0700
-0.6400%
DSP Multicap Fund - Direct - IDCW 11.0
-0.0700
-0.6200%
DSP Multicap Fund - Regular - Growth 11.61
-0.0700
-0.6300%
DSP Multicap Fund - Direct - Growth 12.0
-0.0800
-0.6300%

Review Date: 30-04-2026

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 % 11.90 12.03
11.69
6.43 | 15.27 12 | 32 Good
3M Return % 0.35 0.27
1.18
-2.29 | 7.20 20 | 32 Average
6M Return % -5.33 -3.93
-3.67
-10.96 | 2.10 24 | 32 Average
1Y Return % 5.03 5.95
6.43
-6.01 | 18.14 21 | 30 Average
1Y SIP Return % -2.28
1.68
-11.10 | 13.42 25 | 30 Poor
Return data last Updated On : April 30, 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 % 12.03 12.03 11.80 6.54 | 15.45 12 | 32 Good
3M Return % 0.71 0.27 1.50 -1.96 | 7.49 20 | 32 Average
6M Return % -4.65 -3.93 -3.05 -10.47 | 3.05 24 | 32 Average
1Y Return % 6.55 5.95 7.80 -4.53 | 20.34 21 | 30 Average
1Y SIP Return % -0.87 3.20 -9.72 | 15.50 24 | 28 Poor
Return data last Updated On : April 30, 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
30-04-2026 11.606 12.001
29-04-2026 11.68 12.077
28-04-2026 11.647 12.042
27-04-2026 11.642 12.036
24-04-2026 11.493 11.88
23-04-2026 11.654 12.047
22-04-2026 11.723 12.118
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

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.