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The Good Wealth

DSP Multi Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · Multi Cap Fund

NAV as of 9 Sept 2026

₹11.561

1y return
−7.11%
absolute
3y return
CAGR
5y return
CAGR
NAV history
31 Jan 20249 Sept 2026

Low ₹9.59High ₹13.086

Scheme details

Fund house
DSP Mutual Fund
Category
Equity Schemes - Multi Cap Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
152309
ISIN (growth / payout)
INF740KA1UD9
ISIN (reinvestment)
INF740KA1UE7
52-week high
₹12.701
52-week low
₹9.822

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
DSP Multi Cap FundDirect · Growth₹12.607+1.29%
DSP Multi Cap FundRegular · Growth₹12.132−0.12%
DSP Multi Cap FundRegular · IDCW₹11.196−7.83%

Multi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Mahindra Manulife Multi Cap FundDirect · IDCW₹33.7567+10.27%
HSBC Multi Cap FundDirect · IDCW₹20.6445+6.85%
Mirae Asset Multicap FundDirect · IDCW₹15.496+5.17%
ICICI Prudential Multi Cap FundDirect · IDCW₹64.66+4.63%
Invesco India Multi Cap FundDirect · IDCW₹145.02+3.88%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.