DSP Multi Cap Fund - Direct Plan - Growth
DSP · Multi Cap Fund · Equity · #152310
NAV history
Latest NAV12 Oct 2026
₹12.22
| 1 Day | -0.02% |
|---|---|
| 1 Month | -2.79% |
| 6 Month | +5.55% |
| 1 Year CAGR | -2.09% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.53%
- AUM · April - June 2026
- ₹2,765 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Multi Cap Fund funds
Ranked by 5-year CAGR.
- Kotak Multi Cap Fund - Direct Plan - GrowthKotak Mahindra · Equity₹20.79#11Y-0.77%3Y+15.01%5Y+15.72%10Y—
- Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · Equity₹315.09#21Y-5.05%3Y+11.27%5Y+14.55%10Y+15.16%
- Mahindra Manulife Multi Cap Fund - Direct Plan - GrowthMahindra Manulife · Equity₹44.50#31Y+7.80%3Y+15.79%5Y+13.96%10Y—
- ICICI Prudential Multi Cap Fund - Direct Plan - GrowthICICI Prudential · Equity₹909.09#41Y+2.50%3Y+13.56%5Y+13.03%10Y+14.17%
- ITI Multi Cap Fund - Direct Plan - Growth OptionITI · Equity₹29.43#51Y+10.39%3Y+15.84%5Y+12.75%10Y—
- Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTHAditya Birla Sun Life · Equity₹21.96#61Y+4.92%3Y+13.00%5Y+11.47%10Y—
- Invesco India Multi Cap Fund - Direct Plan - GrowthInvesco · Equity₹152.24#71Y-2.69%3Y+11.48%5Y+10.66%10Y+13.78%
- Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth OptionBaroda BNP Paribas · Equity₹319.61#81Y-0.97%3Y+12.90%5Y+10.62%10Y+13.90%
More funds from DSP
Other DSP schemes ranked by 5-year CAGR. View all DSP funds →
- DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · Other₹63.00#11Y+29.24%3Y+56.30%5Y+28.60%10Y+16.77%
- DSP India T.I.G.E.R. Fund - Direct Plan - GrowthDSP · Equity₹375.63#21Y+9.69%3Y+18.12%5Y+19.61%10Y+17.10%
- DSP US Specific Equity Omni FoF - Direct Plan - GrowthDSP · Other₹105.61#31Y+34.41%3Y+29.67%5Y+19.58%10Y+19.30%
- DSP World Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · Other₹35.34#41Y+41.44%3Y+30.64%5Y+19.40%10Y+18.70%
- DSP Small Cap Fund - Direct Plan - GrowthDSP · Equity₹250.90#51Y+17.81%3Y+16.31%5Y+16.38%10Y+16.63%
- DSP Healthcare Fund - Direct Plan - GrowthDSP · Equity₹49.32#61Y+13.86%3Y+20.31%5Y+15.19%10Y—
- DSP Natural Resources And New Energy Fund - Direct Plan - GrowthDSP · Equity₹114.30#71Y+9.18%3Y+17.11%5Y+14.06%10Y+16.00%
- DSP Credit Risk Fund - Direct Plan - GrowthDSP · Debt₹60.87#81Y+10.54%3Y+16.65%5Y+13.34%10Y+8.62%