DSP Multi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 12.1780 ↑ 0.14%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Multi Cap Fund - Regular - Growth 0.49% 0.14% 0.73% -2.5% 0.26% -1.68%----
SBI Multicap Fund- Regular Plan- Growth Option 0.42% -0.42% -0.49% -2.26% 0.81% -0.99% 12.33%---
ICICI Prudential Multi Cap Fund - Growth 5.03% -0.1% -0.21% -2.68% -0.85% 5.51% 15.02% 14.02% 16.95% 13.62%
HDFC Multi Cap Fund - Growth Option -3.18% 0.1% 0.26% -2.49% -0.41% -3.79% 10.94%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -0.77% 0.13% 0.29% -2.34% -1.64% -2.71% 12.63% 15.98% 18.41% 14.68%
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 -2.67%

NAV history

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

DateNAV% change
21 September, 202612.1780 0.14%
18 September, 202612.1610 1.06%
17 September, 202612.0330 0.9%
16 September, 202611.9260 0.39%
15 September, 202611.8800 -1.74%
11 September, 202612.0900 -0.36%
10 September, 202612.1340 0.02%
9 September, 202612.1320 -0.77%
8 September, 202612.2260 -0.42%
7 September, 202612.2770 -0.42%
4 September, 202612.3290 -0.23%
3 September, 202612.3580 0.29%
2 September, 202612.3220 -0.77%
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

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 12.1780 as on 21 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 0.49% as on 21 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 -1.68% as on 21 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.