DSP Multi Cap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF740KA1UC1
Scheme Code: 152310
Latest NAV₹12.22As of 12-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+7.63%Annualised CAGR
CategoryEquity Scheme - Multi Cap FundFund classification
About DSP Multi Cap Fund - Direct Plan - Growth
DSP Multi Cap Fund - Direct Plan - Growth is an Equity Scheme - Multi Cap Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.22 as of 12-Oct-2026.
NAV
₹12.22
As of 12-Oct-2026 · -0.02%
3Y Return (CAGR)
+7.63%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.57 11 Sep 2026 |
₹12.22 | -2.79% | -28.31% |
| 3M | ₹12.92 10 Jul 2026 |
₹12.22 | -5.45% | -19.57% |
| 6M | ₹11.66 10 Apr 2026 |
₹12.22 | +4.80% | +9.69% |
| 1Y | ₹12.51 10 Oct 2025 |
₹12.22 | -2.38% | -2.37% |
| 3Y | ₹10.02 31 Jan 2024 |
₹12.22 | +21.92% | +7.63% |
| 5Y | ₹10.02 31 Jan 2024 |
₹12.22 | +21.92% | +7.63% |
| 10Y | ₹10.02 31 Jan 2024 |
₹12.22 | +21.92% | +7.63% |
| ALL | ₹10.02 31 Jan 2024 |
₹12.22 | +21.92% | +7.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.63% | +7.63% | +7.63% | +7.63% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Multi Cap Fund - Direct Plan - Growth
Scheme Code
152310
Fund House
DSP Mutual Fund
Category
Equity Scheme - Multi Cap Fund
ISIN (Growth)
INF740KA1UC1
Risk
—
FAQs
The latest NAV is ₹12.22 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.63%, 5Y +7.63%, 10Y +7.63%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).