DSP Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF740KA1UC1
- Scheme Code: 152310
Latest NAV ₹12.23 As of 1 Oct 2026
1-Day Change -0.53% Based on NAV movement
3-Year Return +7.77% Annualised CAGR
Category Equity Schemes - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.90 | ₹12.23 | -5.18% | -47.66% |
| 3M 1 Jul 2026 | ₹12.62 | ₹12.23 | -3.09% | -11.72% |
| 6M 1 Apr 2026 | ₹10.90 | ₹12.23 | +12.17% | +25.76% |
| 1Y 1 Oct 2025 | ₹12.41 | ₹12.23 | -1.41% | -1.41% |
| 3Y 31 Jan 2024 | ₹10.02 | ₹12.23 | +22.08% | +7.77% |
| 5Y 31 Jan 2024 | ₹10.02 | ₹12.23 | +22.08% | +7.77% |
| 10Y 31 Jan 2024 | ₹10.02 | ₹12.23 | +22.08% | +7.77% |
| ALL 31 Jan 2024 | ₹10.02 | ₹12.23 | +22.08% | +7.77% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.41% | +7.77% | +7.77% | +7.77% | +7.77% |
Scheme Information
- Scheme Name
- DSP Multi Cap Fund - Direct Plan - Growth
- Scheme Code
- 152310
- Fund House
- DSP Mutual Fund
- Category
- Equity Schemes - Multi Cap Fund
- ISIN (Growth)
- INF740KA1UC1
- Risk
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