Direct Plan

DSP Multicap Fund - Direct - IDCW

DSP Mutual Fund • •

NAV
₹11.56
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
₹11.56
30 Jun 2026
Change
-7.38%
37 data points
₹13 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152309
ISIN
INF740KA1UD9

Performance

Period Returns
1 Month +4.10%
3 Months +1.94%
6 Months -7.30%
1 Year -7.38%
3 Years (CAGR) -2.52%
5 Years (CAGR) -1.52%
10 Years (CAGR) -0.76%

Risk Metrics

Std Deviation
46.95%

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