DSP Multi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 12.4170 ↓ -0.36%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Multi Cap Fund - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Cap Fund - Regular - Growth 2.46% -0.36% -0.58% 1.62% 6.12% 3.15%----
SBI Multicap Fund- Regular Plan- Growth Option 1.99% -0.68% -0.79% 1.03% 5.79% 2.35% 13.03%---
ICICI Prudential Multi Cap Fund - Growth 7.22% -0.94% -1.09% 1.05% 4.66% 10.9% 16.35% 14.93% 17.91% 13.97%
HDFC Multi Cap Fund - Growth Option -1.48% -0.46% -0.9% 0.06% 5.61% 1.19% 11.52%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option 0.57% -0.56% -1.1% -0.14% 3.55% 1.34% 12.9% 17.03% 19.32% 14.86%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option 18.02% 0.88% 1.12% 5.21% 13.47% 19.93% 17.61% 17.52%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -0.43%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.07% -0.51% -4.88% -0.38% -11.15% 9.93% 0.82% 3.98% 0.34% 1.99%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.76%

NAV history

DSP Multi Cap Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202612.4170 -0.36%
31 August, 202612.4620 -0.34%
28 August, 202612.5040 0.2%
27 August, 202612.4790 -0.27%
26 August, 202612.5130 0.19%
25 August, 202612.4890 0.19%
24 August, 202612.4650 -0.2%
21 August, 202612.4900 -0.11%
20 August, 202612.5040 0.78%
19 August, 202612.4070 -0.37%
18 August, 202612.4530 0.06%
17 August, 202612.4450 0.31%
14 August, 202612.4060 -0.03%
13 August, 202612.4100 0.19%
12 August, 202612.3870 -0.41%
11 August, 202612.4380 0.04%
10 August, 202612.4330 0.42%
7 August, 202612.3810 -0.29%
6 August, 202612.4170 -0.06%
5 August, 202612.4250 0.36%
4 August, 202612.3800 -0.06%
3 August, 202612.3870 1.37%
31 July, 202612.2190 0.11%
30 July, 202612.2060 -0.37%
29 July, 202612.2510 0.84%
28 July, 202612.1490 -0.14%
27 July, 202612.1660 1.01%
24 July, 202612.0440 -0.12%
23 July, 202612.0580 -0.65%
22 July, 202612.1370

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 12.4170 as on 1 September, 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 2.46% as on 1 September, 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 3.15% as on 1 September, 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.