- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 11.606 ↓ -0.63%
[as on 30 April, 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 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -0.43% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.05% | 0.53% | -0.2% | 0.84% | -0.07% | -0.51% | -4.88% | -0.38% | -11.15% | 9.93% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -6.2% |
NAV history
DSP Multicap Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 11.606 | -0.63% |
| 29 April, 2026 | 11.680 | 0.28% |
| 28 April, 2026 | 11.647 | 0.04% |
| 27 April, 2026 | 11.642 | 1.3% |
| 24 April, 2026 | 11.493 | -1.38% |
| 23 April, 2026 | 11.654 | -0.59% |
| 22 April, 2026 | 11.723 | 0.14% |
| 21 April, 2026 | 11.707 | 0.66% |
| 20 April, 2026 | 11.63 | -0.2% |
| 17 April, 2026 | 11.653 | 1.16% |
| 16 April, 2026 | 11.519 | 0.44% |
| 15 April, 2026 | 11.469 | 2.4% |
| 13 April, 2026 | 11.2 | -0.73% |
| 10 April, 2026 | 11.282 | 1.45% |
| 9 April, 2026 | 11.121 | -0.2% |
| 8 April, 2026 | 11.143 | 4.17% |
| 7 April, 2026 | 10.697 | 0.35% |
| 6 April, 2026 | 10.660 | 1.07% |
| 2 April, 2026 | 10.547 | -0.1% |
| 1 April, 2026 | 10.558 | 1.79% |
| 31 March, 2026 | 10.372 | 0% |
| 30 March, 2026 | 10.372 | -2.29% |
| 27 March, 2026 | 10.615 | -1.8% |
| 25 March, 2026 | 10.81 | 1.7% |
| 24 March, 2026 | 10.629 | 1.81% |
| 23 March, 2026 | 10.44 | -3.28% |
| 20 March, 2026 | 10.794 | 0.59% |
| 19 March, 2026 | 10.731 | -3.02% |
| 18 March, 2026 | 11.065 | 1.6% |
| 17 March, 2026 | 10.891 | |
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 11.606 as on 30 April, 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 -4.23% as on 30 April, 2026.
What are 1 year returns of DSP Multicap Fund - Regular - Growth?
The 1 year returns of DSP Multicap Fund - Regular - Growth are 5.03% as on 30 April, 2026.