DSP Multi Cap Fund - Direct - IDCW
DSP Mutual Fund₹11.4700
+0.90%
DSP Multi Cap Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF740KA1UD9). As of 2026-09-17, its NAV is ₹11.4700 (+0.90% 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
152309
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF740KA1UD9
ISIN (Reinvest)
INF740KA1UE7
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 - Direct - IDCW | 2026-09-17 | ₹11.4700 | +0.90% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-09-16 | ₹11.3680 | +0.40% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-09-15 | ₹11.3230 | -1.73% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-09-11 | ₹11.5220 | -0.35% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-09-10 | ₹11.5630 | +0.02% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-09-09 | ₹11.5610 | -0.76% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-09-08 | ₹11.6500 | -0.41% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-09-07 | ₹11.6980 | -0.42% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-09-04 | ₹11.7470 | -0.23% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-09-03 | ₹11.7740 | +0.30% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-09-02 | ₹11.7390 | -0.76% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-09-01 | ₹11.8290 | -0.36% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-31 | ₹11.8720 | -0.32% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-28 | ₹11.9100 | +0.20% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-27 | ₹11.8860 | -0.27% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-26 | ₹11.9180 | +0.19% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-25 | ₹11.8950 | +0.19% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-24 | ₹11.8720 | -0.18% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-21 | ₹11.8940 | -0.10% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-20 | ₹11.9060 | +0.78% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-19 | ₹11.8140 | -0.37% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-18 | ₹11.8580 | +0.08% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-17 | ₹11.8490 | +0.32% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-14 | ₹11.8110 | -0.03% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-13 | ₹11.8140 | +0.19% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-12 | ₹11.7920 | -0.41% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-11 | ₹11.8400 | +0.04% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-10 | ₹11.8350 | +0.43% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-07 | ₹11.7840 | -0.28% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-06 | ₹11.8170 | -0.07% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-05 | ₹11.8250 | +0.37% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-04 | ₹11.7810 | -0.05% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-08-03 | ₹11.7870 | +1.38% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-07-31 | ₹11.6260 | +0.11% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-07-30 | ₹11.6130 | -0.37% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-07-29 | ₹11.6560 | +0.85% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-07-28 | ₹11.5580 | -0.14% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-07-27 | ₹11.5740 | +1.02% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-07-24 | ₹11.4570 | -0.10% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-07-23 | ₹11.4690 | -0.65% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-07-22 | ₹11.5440 | -1.15% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-07-21 | ₹11.6780 | +0.09% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-07-20 | ₹11.6680 | -0.43% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-07-17 | ₹11.7180 | -0.49% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-07-16 | ₹11.7760 | -0.45% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-07-15 | ₹11.8290 | +0.29% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-07-14 | ₹11.7950 | -0.46% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-07-13 | ₹11.8490 | +0.02% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-07-10 | ₹11.8470 | +1.18% |
| DSP Multi Cap Fund - Direct - IDCW | 2026-07-09 | ₹11.7090 | +0.96% |