Direct Plan

DSP Multicap Fund - Direct - Growth

DSP Mutual Fund • •

NAV
₹12.61
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.48
31 Dec 2025
Current NAV
₹12.61
30 Jun 2026
Change
+1.01%
37 data points
₹13 ₹11 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
152310
ISIN
INF740KA1UC1

Performance

Period Returns
1 Month +4.10%
3 Months +1.95%
6 Months +1.10%
1 Year +1.01%
3 Years (CAGR) +0.34%
5 Years (CAGR) +0.20%
10 Years (CAGR) +0.10%

Risk Metrics

Std Deviation
34.59%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.