DSP Multi Cap Fund - Regular - IDCW
DSP Mutual Fund₹11.1050
+0.89%
DSP Multi Cap Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF740KA1UA5). As of 2026-09-17, its NAV is ₹11.1050 (+0.89% from the previous day). Full daily NAV history since 2024-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
152308
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF740KA1UA5
ISIN (Reinvest)
INF740KA1UB3
Launch Date
2024-01-08
NFO Closed
2024-01-23
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Multi Cap Fund - Regular - IDCW | 2026-09-17 | ₹11.1050 | +0.89% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-09-16 | ₹11.0070 | +0.39% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-09-15 | ₹10.9640 | -1.74% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-09-11 | ₹11.1580 | -0.36% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-09-10 | ₹11.1980 | +0.02% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-09-09 | ₹11.1960 | -0.77% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-09-08 | ₹11.2830 | -0.41% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-09-07 | ₹11.3300 | -0.42% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-09-04 | ₹11.3780 | -0.24% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-09-03 | ₹11.4050 | +0.29% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-09-02 | ₹11.3720 | -0.76% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-09-01 | ₹11.4590 | -0.37% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-31 | ₹11.5010 | -0.34% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-28 | ₹11.5400 | +0.20% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-27 | ₹11.5170 | -0.27% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-26 | ₹11.5480 | +0.19% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-25 | ₹11.5260 | +0.19% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-24 | ₹11.5040 | -0.20% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-21 | ₹11.5270 | -0.10% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-20 | ₹11.5390 | +0.77% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-19 | ₹11.4510 | -0.37% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-18 | ₹11.4930 | +0.06% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-17 | ₹11.4860 | +0.32% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-14 | ₹11.4490 | -0.03% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-13 | ₹11.4530 | +0.18% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-12 | ₹11.4320 | -0.41% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-11 | ₹11.4790 | +0.04% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-10 | ₹11.4740 | +0.42% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-07 | ₹11.4260 | -0.29% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-06 | ₹11.4590 | -0.07% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-05 | ₹11.4670 | +0.37% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-04 | ₹11.4250 | -0.06% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-08-03 | ₹11.4320 | +1.37% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-07-31 | ₹11.2770 | +0.12% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-07-30 | ₹11.2640 | -0.37% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-07-29 | ₹11.3060 | +0.84% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-07-28 | ₹11.2120 | -0.14% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-07-27 | ₹11.2280 | +1.02% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-07-24 | ₹11.1150 | -0.12% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-07-23 | ₹11.1280 | -0.65% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-07-22 | ₹11.2010 | -1.15% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-07-21 | ₹11.3310 | +0.08% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-07-20 | ₹11.3220 | -0.44% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-07-17 | ₹11.3720 | -0.50% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-07-16 | ₹11.4290 | -0.44% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-07-15 | ₹11.4800 | +0.28% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-07-14 | ₹11.4480 | -0.46% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-07-13 | ₹11.5010 | +0.01% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-07-10 | ₹11.5000 | +1.18% |
| DSP Multi Cap Fund - Regular - IDCW | 2026-07-09 | ₹11.3660 | +0.95% |