DSP Multi Cap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF740KA1UC1
Scheme Code: 152310
Latest NAV₹11.87As of 22-Oct-2026
1-day change-1.01%Based on NAV movement
3-year return+6.42%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 ₹11.87 as of 22-Oct-2026.
NAV
₹11.87
As of 22-Oct-2026 · -1.01%
3Y Return (CAGR)
+6.42%
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 | ₹12.63 22 Sep 2026 |
₹11.87 | -5.98% | -52.80% |
| 3M | ₹12.59 22 Jul 2026 |
₹11.87 | -5.71% | -20.82% |
| 6M | ₹12.12 22 Apr 2026 |
₹11.87 | -2.05% | -4.04% |
| 1Y | ₹12.61 20 Oct 2025 |
₹11.87 | -5.88% | -5.85% |
| 3Y | ₹10.02 31 Jan 2024 |
₹11.87 | +18.47% | +6.42% |
| 5Y | ₹10.02 31 Jan 2024 |
₹11.87 | +18.47% | +6.42% |
| 10Y | ₹10.02 31 Jan 2024 |
₹11.87 | +18.47% | +6.42% |
| ALL | ₹10.02 31 Jan 2024 |
₹11.87 | +18.47% | +6.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.42% | +6.42% | +6.42% | +6.42% |
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 ₹11.87 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.42%, 5Y +6.42%, 10Y +6.42%.
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).