← DSP Mutual Fund
DSP Multicap Fund - Direct - IDCW
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Low RiskISIN INF740KA1UD9
NAV · 06-Jul-2026
₹11.7340
1M
+5.22%
6M
-7.13%
1Y (CAGR)
-6.81%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.53%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.28%
Downside dev (3y)
14.57%
Max drawdown (3y)
-24.9%
Calendar-year returns
2025 +1.8%
Fund facts
Fund managerChirag Dagli
AUM₹28,086 Cr
Expense ratio0.46% · 2026-05-31
TER · AMFI officialDirect 0.65% · Regular 2.05% (2026-06-30)
Launch date08-Jan-2024
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility16.13
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 ↗