- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 11.805 ↑ 0.27%
[as on 22 May, 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 22 May, 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 | -5% |
NAV history
DSP Multicap Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 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 | |
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 11.805 as on 22 May, 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 -2.59% as on 22 May, 2026.
What are 1 year returns of DSP Multicap Fund - Regular - Growth?
The 1 year returns of DSP Multicap Fund - Regular - Growth are 1.44% as on 22 May, 2026.