mutual funds dsp multicap fund directgrowth

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DSP Multicap Fund Direct-Growth

Equity: Multi Cap - Growth (Open ended)

DSP Multicap Fund Direct-GrowthNAV: 12.78 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index

NAV: ₹12.78-0.49%

17 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of DSP Multicap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	05 Feb, 2025 - 16 Jul, 2026	-	-	-
Average returns	4.22%	-	-	-
Standard deviation	4.85%	-	-	-
Best returns	17.15% 1 year ending on 10 Jun, 2025	-	-	-
Worst returns	-5.68% 1 year ending on 29 Sep, 2025	-	-	-
Period with positive return	78.31%	-	-	-
Period with return > 5%	39.15%	-	-	-
Period with return > 10%	15.77%	-	-	-
Period with return > 15%	1.13%	-	-	-
Beat % Category	16.34%	-	-	-
Beat % Benchmark	57.18%	-	-	-

Trailing Returns

Point-to-point returns of DSP Multicap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

15%

2.9%

3.6%

-2.1%

YTD

3.3%

2.6%

1.2%

1 M

4.8%

5.5%

-0.6%

6 M

0.9%

3.8%

-0.1%

1 Y

17.1%

12.3%

3 Y

15.1%

12.2%

5 Y

13.7%

10 Y

Fund

Equity: Multi Cap

Nifty 500 Multicap 50:25:25 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	2.87%	3.35%	4.80%	0.92%	-	-	-	10.70%
Equity: Multi Cap	3.62%	2.65%	5.55%	3.81%	17.08%	15.14%	-	-
Nifty 500 Multicap 50:25:25 Total Return Index	-2.15%	1.23%	-0.57%	-0.07%	12.33%	12.19%	13.67%	-
Rank in category	21	7	21	28	-	-	-	-
Funds in category	36	36	36	35	19	9	0	-

Period Returns

Calendar-year, quarterly and monthly return history of DSP Multicap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of DSP Multicap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of DSP Multicap Fund Direct-Growth?

DSP Multicap Fund Direct-Growth has delivered a 1-year return of 0.92% as of 16 Jul 2026. During the same period, its benchmark Nifty 500 Multicap 50:25:25 Total Return Index returned -0.07%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of DSP Multicap Fund Direct-Growth?

The 3-year CAGR for DSP Multicap Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of DSP Multicap Fund Direct-Growth?

The 5-year CAGR for DSP Multicap Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of DSP Multicap Fund Direct-Growth since inception?

Since its launch on 31 Jan 2024, DSP Multicap Fund Direct-Growth has delivered a CAGR of 10.47%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has DSP Multicap Fund Direct-Growth performed vs its category over the long term?

Category rank for DSP Multicap Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of DSP Multicap Fund Direct-Growth?

The Sharpe ratio of DSP Multicap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of DSP Multicap Fund Direct-Growth?

The alpha of DSP Multicap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of DSP Multicap Fund Direct-Growth?

The beta of DSP Multicap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of DSP Multicap Fund Direct-Growth?

The average 1-year and 3-year rolling returns of DSP Multicap Fund Direct-Growth is 4.22% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

05 Feb, 2025 - 16 Jul, 2026

Average returns

4.22%

Standard deviation

4.85%

Best returns

17.15%

1 year ending on 10 Jun, 2025

Worst returns

-5.68%

1 year ending on 29 Sep, 2025

Period with positive return

78.31%

Period with return > 5%

39.15%

Period with return > 10%

15.77%

Period with return > 15%

1.13%

Beat % Category

16.34%

Beat % Benchmark

57.18%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

2.87%

3.35%

4.80%

0.92%

10.70%

Equity: Multi Cap

3.62%

2.65%

5.55%

3.81%

17.08%

15.14%

Nifty 500 Multicap 50:25:25 Total Return Index

-2.15%

1.23%

-0.57%

-0.07%

12.33%

12.19%

13.67%

Rank in category

Funds in category