DSP Multicap Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Multicap Fund - Regular Plan - IDCW

30 May 2025
11.8830
0.0270
(0.23%)
  • YTD Return
    0.0270
  • Expense Ratio
    2.01
  • Turnover Ratio
    0.00
  • Inception Date
    30 Jan 2024
  • Std Deviation
    1.0782
  • 52 W High
    12.9410
  • 52 W Low
    10.1320
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Multicap Fund - Regular Plan - IDCW 7.54 16.68 -2.82 9.59 0.00 0.00 13.83
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Chirag Dagli
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP Multicap Fund - Regular Plan - IDCW

The Expense ratio of DSP Multicap Fund - Regular Plan - IDCW is 2.01

What is the Turn Over Ratio of DSP Multicap Fund - Regular Plan - IDCW

The turnover ratio of DSP Multicap Fund - Regular Plan - IDCW is 0.00

What is the Inception date of DSP Multicap Fund - Regular Plan - IDCW

DSP Multicap Fund - Regular Plan - IDCW started on 30 Jan 2024

What is the Standard Deviation of DSP Multicap Fund - Regular Plan - IDCW

The standard deviation of DSP Multicap Fund - Regular Plan - IDCW is 1.0782

What is the 52 Week High of DSP Multicap Fund - Regular Plan - IDCW

The 52-week high of DSP Multicap Fund - Regular Plan - IDCW is 12.9410

What is the 52 Week Low of DSP Multicap Fund - Regular Plan - IDCW

The 52-week low of DSP Multicap Fund - Regular Plan - IDCW is 10.1320

What is the NAV Of DSP Multicap Fund - Regular Plan - IDCW

The NAV of DSP Multicap Fund - Regular Plan - IDCW is 11.8830