OriginFunds
DSP Mutual Fund

DSP Multicap Fund - Regular - IDCW

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Low RiskISIN INF740KA1UA5
NAV · 06-Jul-2026
11.3920
1M
+5.10%
6M
-7.20%
1Y (CAGR)
-7.55%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+5.24%

NAV history

10.3111.2612.2031-01-202403-07-202611.34
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Risk & SIP analytics

Volatility (3y)
16.12%
Downside dev (3y)
14.19%
Max drawdown (3y)
-26.0%
Calendar-year returns
2025 +0.3%

Fund facts

Fund managerChirag Dagli
AUM₹28,086 Cr
TER · AMFI officialDirect 0.65% · Regular 2.05% (2026-06-30)
Launch date08-Jan-2024
Plan typeOpen Ended · Equity
Min lumpsumRs. 100/- and any amount thereafter
Lock-inNone
Volatility15.01
AMCDSP Asset Managers Private Limited

Objective · The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.

scheme documents ↗