- AMC
- DSP Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF740KA1UD9
DSP Multicap Fund
₹11.1470
−₹0.1530 (−1.35%)
NAV · Direct · IDCW ·
DSP Multicap Fund's Direct IDCW NAV was ₹11.1470 on 19 Oct 2026, down 1.35% on the day. Its 1-year return is −11.21%.
- Expense ratio
- 0.70%
- Fund size
- ₹2,765.00 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.8220 to ₹12.6460.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.70% (Direct)
- Exit load
- 1% if redeemed within 12 months from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Launched
- 8 Jan 2024
- Fund managers
- Chirag Dagli
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740KA1UC1 | ₹12.1560 | −1.36% | 0.70% | −3.17% |
| Regular · Growth | INF740KA1TZ4 | ₹11.6800 | −1.36% | 2.09% | −4.54% |
| Direct · IDCW | INF740KA1UD9 | ₹11.1470 | −1.35% | 0.70% | −11.21% |
| Regular · IDCW | INF740KA1UA5 | ₹10.7790 | −1.36% | 2.09% | −11.90% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
DSP Multicap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
DSP Multicap Fund is an open-ended mutual fund from DSP Mutual Fund, in the Multi Cap Fund category. It began on 8 Jan 2024. It is benchmarked to the Nifty 500 Multicap 50:25:25 TRI. The fund manages ₹2,765.00 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.70%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Multicap Fund?
The NAV of DSP Multicap Fund (Direct · IDCW) was ₹11.1470 on 19 Oct 2026, down 1.35% from the previous NAV.
What plans does DSP Multicap Fund have?
DSP Multicap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Multicap Fund?
The Direct · IDCW plan of DSP Multicap Fund has an expense ratio of 0.70%.
What is the fund size (AUM) of DSP Multicap Fund?
DSP Multicap Fund manages ₹2,765.00 Cr across all plans as of 16 Sep 2026.
What returns has DSP Multicap Fund delivered?
DSP Multicap Fund returned −11.21% over 1Y. Past performance does not guarantee future returns.
What is the exit load of DSP Multicap Fund?
DSP Multicap Fund: 1% if redeemed within 12 months from allotment date, nil thereafter.
What is the minimum investment and SIP amount for DSP Multicap Fund?
The minimum first investment in DSP Multicap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly with minimum Rs. 100 and minimum 12 instalments on any date).
How risky is DSP Multicap Fund?
DSP Multicap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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