DSP Multi Cap Fund NAV Today
DSP Multi Cap Fund NAV is ₹12.20 as of 4 Nov 2026, down 1.48% over 1 year, 26 of 31 in Multi Cap Fund.
DSP Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.20
4 Nov 2026
1-year return
-1.48%
Category +3.37%
Category rank (1Y)
26 of 31
Multi Cap Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.22% | +1.68% | -1.90 pts | — |
| 6 months | +1.69% | +5% | -3.31 pts | — |
| 1 year | -1.48% | +3.37% | -4.85 pts | 26 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in DSP Multi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,159
Invested ₹60,000
XIRR 0.56% a year
₹1 lakh invested at once
1 year ago
₹98,520
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹99,813 in Direct and ₹98,402 in Regular, a difference of ₹1,411.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.19% | -1.6% | 1.41 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Multi Cap Fund average
18%
22 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.06%
Year to 30 Oct 2026
Other Multi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| Axis Multicap FundAxis Mutual Fund | 20.76 | +8.92% | +20.08% | — |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
All Multi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 12.20 | 152310 |
| Direct Plan | IDCW | 11.19 | 152309 |
| Regular Plan | Growth | 11.72 | 152307 |
| Regular Plan | IDCW | 10.82 | 152308 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- DSP Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF740KA1UC1
- AMFI scheme code
- 152310
- NAV history from
- 31 Jan 2024
More schemes from DSP Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| DSP Silver ETF Fund of FundDSP Mutual Fund | 19.08 | +23.01% | — | — |
| DSP US Specific Equity Omni FoFDSP Mutual Fund | 99.64 | +21.57% | +28.89% | +17.73% |
| DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund | 55.58 | +21.56% | +48.78% | +24.84% |
| DSP Global Clean Energy Overseas Equity Omni FoFDSP Mutual Fund | 28.64 | +17.17% | +21.94% | +8.72% |
| DSP Gold ETF Fund of FundDSP Mutual Fund | 22.18 | +16.66% | — | — |
| DSP Healthcare FundDSP Mutual Fund | 50.56 | +16.13% | +22.13% | +16.41% |
| DSP Nifty Healthcare Index FundDSP Mutual Fund | 11.88 | +14.24% | — | — |
Frequently asked questions
What is the NAV of DSP Multi Cap Fund today?
DSP Multi Cap Fund (Direct Plan, Growth option) has a NAV of ₹12.20 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of DSP Multi Cap Fund?
-1.48% over the year to 4 Nov 2026, against an average of +3.37% for Multi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in DSP Multi Cap Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,159 at the latest NAV, an XIRR of 0.56% a year.
How much more does the Regular plan of DSP Multi Cap Fund cost?
Over 1 year, ₹1 lakh grew to ₹99,813 in the Direct plan and ₹98,402 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is DSP Multi Cap Fund in?
DSP Multi Cap Fund is a Multi Cap Fund scheme from DSP Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.