Dsp Multicap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹12.0(R) +0.46% ₹12.43(D) +0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.63% -% -% -% -%
Direct 0.79% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 1.27% 15.66% 14.11% 16.8% 15.27%
SIP (XIRR) Regular 1.3% -% -% -% -%
Direct 2.72% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Multicap Fund - Regular - IDCW 11.07
0.0500
0.4600%
DSP Multicap Fund - Direct - IDCW 11.4
0.0500
0.4700%
DSP Multicap Fund - Regular - Growth 12.0
0.0500
0.4600%
DSP Multicap Fund - Direct - Growth 12.43
0.0600
0.4700%

Review Date: 16-06-2026

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 % 2.94 2.99
3.35
1.73 | 5.70 20 | 32 Average
3M Return % 10.85 9.66
11.26
5.59 | 18.12 19 | 32 Average
6M Return % -0.09 0.10
1.38
-4.06 | 7.65 21 | 32 Average
1Y Return % -0.63 1.27
2.73
-12.01 | 13.67 26 | 31 Poor
1Y SIP Return % 1.30
4.54
-8.58 | 17.61 21 | 31 Average
Return data last Updated On : June 16, 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 % 3.05 2.99 3.46 1.79 | 5.80 20 | 32 Average
3M Return % 11.24 9.66 11.62 5.95 | 18.52 20 | 32 Average
6M Return % 0.62 0.10 2.04 -3.33 | 8.64 19 | 32 Average
1Y Return % 0.79 1.27 4.06 -10.56 | 15.78 26 | 31 Poor
1Y SIP Return % 2.72 5.86 -7.18 | 19.75 21 | 31 Average
Return data last Updated On : June 16, 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
16-06-2026 11.996 12.426
15-06-2026 11.941 12.368
12-06-2026 11.845 12.268
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

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.