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DSP Multicap Fund - Regular - Growth

DSP Mutual FundOpen Ended SchemesEquity Scheme - Multi Cap Fund

Current NAV

11.6890

0.27% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.32%Absolute
3 Months+3.79%Absolute
6 Months-3.36%Absolute
1 Year-1.07%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Multicap Fund - Regular - Growth

DSP Multicap Fund - Regular - Growth is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.

The fund's current Net Asset Value (NAV) is 11.6890 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -1.07% (CAGR).

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Multi Cap Fund
  • Scheme Code152307
  • ISIN (Growth)INF740KA1TZ4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.