- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 11.640 ↓ -0.62%
[as on 11 June, 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 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -0.43% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.53% | -0.2% | 0.84% | -0.07% | -0.51% | -4.88% | -0.38% | -11.15% | 9.93% | 0.82% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -5.63% |
NAV history
DSP Multicap Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 11.640 | -0.62% |
| 10 June, 2026 | 11.713 | -0.66% |
| 9 June, 2026 | 11.791 | 1.18% |
| 8 June, 2026 | 11.654 | -1.2% |
| 5 June, 2026 | 11.795 | -0.04% |
| 4 June, 2026 | 11.800 | 0.95% |
| 3 June, 2026 | 11.689 | -0.27% |
| 2 June, 2026 | 11.721 | 0.17% |
| 1 June, 2026 | 11.701 | -0.88% |
| 29 May, 2026 | 11.805 | -1.22% |
| 27 May, 2026 | 11.951 | 0.24% |
| 26 May, 2026 | 11.922 | -0.14% |
| 25 May, 2026 | 11.939 | 1.14% |
| 22 May, 2026 | 11.805 | 0.27% |
| 21 May, 2026 | 11.773 | 0.38% |
| 20 May, 2026 | 11.728 | 0.12% |
| 19 May, 2026 | 11.714 | 0.52% |
| 18 May, 2026 | 11.653 | -0.32% |
| 15 May, 2026 | 11.690 | -0.4% |
| 14 May, 2026 | 11.737 | 0.76% |
| 13 May, 2026 | 11.649 | -0.19% |
| 12 May, 2026 | 11.671 | -2.13% |
| 11 May, 2026 | 11.925 | -0.6% |
| 8 May, 2026 | 11.997 | -0.32% |
| 7 May, 2026 | 12.035 | 1.2% |
| 6 May, 2026 | 11.892 | 1.61% |
| 5 May, 2026 | 11.703 | -0.2% |
| 4 May, 2026 | 11.727 | 1.04% |
| 30 April, 2026 | 11.606 | -0.63% |
| 29 April, 2026 | 11.680 | |
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 11.640 as on 11 June, 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 -3.95% as on 11 June, 2026.
What are 1 year returns of DSP Multicap Fund - Regular - Growth?
The 1 year returns of DSP Multicap Fund - Regular - Growth are -4.05% as on 11 June, 2026.