- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 11.7960 ↓ -0.21%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Multi Cap Fund - Regular - Growth and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -0.43% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -0.51% | -4.88% | -0.38% | -11.15% | 9.93% | 0.82% | 3.98% | 0.34% | 1.99% | -4.79% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -4.09% |
NAV history
DSP Multi Cap Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 11.7960 | -0.21% |
| 13 October, 2026 | 11.8210 | 0.69% |
| 12 October, 2026 | 11.7400 | -0.03% |
| 9 October, 2026 | 11.7430 | 0.88% |
| 8 October, 2026 | 11.6410 | -1.91% |
| 7 October, 2026 | 11.8680 | -0.24% |
| 6 October, 2026 | 11.8960 | 1.04% |
| 5 October, 2026 | 11.7740 | 0.12% |
| 1 October, 2026 | 11.7600 | -0.52% |
| 30 September, 2026 | 11.8220 | -0.31% |
| 29 September, 2026 | 11.8590 | -0.49% |
| 28 September, 2026 | 11.9170 | -1.36% |
| 25 September, 2026 | 12.0810 | 0.49% |
| 24 September, 2026 | 12.0220 | -1.39% |
| 23 September, 2026 | 12.1910 | 0.4% |
| 22 September, 2026 | 12.1430 | -0.29% |
| 21 September, 2026 | 12.1780 | 0.14% |
| 18 September, 2026 | 12.1610 | 1.06% |
| 17 September, 2026 | 12.0330 | 0.9% |
| 16 September, 2026 | 11.9260 | 0.39% |
| 15 September, 2026 | 11.8800 | -1.74% |
| 11 September, 2026 | 12.0900 | -0.36% |
| 10 September, 2026 | 12.1340 | 0.02% |
| 9 September, 2026 | 12.1320 | -0.77% |
| 8 September, 2026 | 12.2260 | -0.42% |
| 7 September, 2026 | 12.2770 | -0.42% |
| 4 September, 2026 | 12.3290 | -0.23% |
| 3 September, 2026 | 12.3580 | 0.29% |
| 2 September, 2026 | 12.3220 | -0.77% |
| 1 September, 2026 | 12.4170 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Multi Cap Fund - Regular - Growth?
The latest NAV of DSP Multi Cap Fund - Regular - Growth is 11.7960 as on 14 October, 2026.
What are YTD (year to date) returns of DSP Multi Cap Fund - Regular - Growth?
The YTD (year to date) returns of DSP Multi Cap Fund - Regular - Growth are -2.67% as on 14 October, 2026.
What are 1 year returns of DSP Multi Cap Fund - Regular - Growth?
The 1 year returns of DSP Multi Cap Fund - Regular - Growth are -2.42% as on 14 October, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Multi Cap Fund - Regular - Growth?
DSP Multi Cap Fund - Regular - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |