- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 12.4380 ↑ 0.04%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Multicap Fund - Regular - Growth and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -0.43% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.84% | -0.07% | -0.51% | -4.88% | -0.38% | -11.15% | 9.93% | 0.82% | 3.98% | 0.34% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -1.72% |
NAV history
DSP Multicap Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 12.4380 | 0.04% |
| 10 August, 2026 | 12.4330 | 0.42% |
| 7 August, 2026 | 12.3810 | -0.29% |
| 6 August, 2026 | 12.4170 | -0.06% |
| 5 August, 2026 | 12.4250 | 0.36% |
| 4 August, 2026 | 12.3800 | -0.06% |
| 3 August, 2026 | 12.3870 | 1.37% |
| 31 July, 2026 | 12.2190 | 0.11% |
| 30 July, 2026 | 12.2060 | -0.37% |
| 29 July, 2026 | 12.2510 | 0.84% |
| 28 July, 2026 | 12.1490 | -0.14% |
| 27 July, 2026 | 12.1660 | 1.01% |
| 24 July, 2026 | 12.0440 | -0.12% |
| 23 July, 2026 | 12.0580 | -0.65% |
| 22 July, 2026 | 12.1370 | -1.15% |
| 21 July, 2026 | 12.2780 | 0.08% |
| 20 July, 2026 | 12.2680 | -0.44% |
| 17 July, 2026 | 12.3220 | -0.5% |
| 16 July, 2026 | 12.3840 | -0.44% |
| 15 July, 2026 | 12.4390 | 0.28% |
| 14 July, 2026 | 12.4040 | -0.47% |
| 13 July, 2026 | 12.4620 | 0.01% |
| 10 July, 2026 | 12.4610 | 1.18% |
| 9 July, 2026 | 12.3160 | 0.95% |
| 8 July, 2026 | 12.2000 | -1.49% |
| 7 July, 2026 | 12.3850 | 0.33% |
| 6 July, 2026 | 12.3440 | 0.49% |
| 3 July, 2026 | 12.2840 | 0.05% |
| 2 July, 2026 | 12.2780 | 0.83% |
| 1 July, 2026 | 12.1770 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Multicap Fund - Regular - Growth?
The latest NAV of DSP Multicap Fund - Regular - Growth is 12.4380 as on 11 August, 2026.
What are YTD (year to date) returns of DSP Multicap Fund - Regular - Growth?
The YTD (year to date) returns of DSP Multicap Fund - Regular - Growth are 2.63% as on 11 August, 2026.
What are 1 year returns of DSP Multicap Fund - Regular - Growth?
The 1 year returns of DSP Multicap Fund - Regular - Growth are 5.3% as on 11 August, 2026.