Mutual fund details

DSP Multicap Fund - Regular - IDCW

Equity Scheme - Multi Cap Fund

Code 152308ISIN INF740KA1UA5DSP Mutual Fund

₹11.1050

NAV · 17-Sep-2026

NAV: ₹11.1050
As On: 17-Sep-2026
Scheme Code: 152308
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹11.1050
NAV date: 17-Sep-2026
Scheme code: 152308
Fund house: DSP Mutual Fund
ISIN (growth / payout): INF740KA1UA5
ISIN (reinvestment): INF740KA1UB3

Classification

As categorised by AMFI

Category: Equity Scheme - Multi Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Multi Cap Fund)

About

Fund house: DSP Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Scheme code: 152308
Latest NAV: ₹11.1050

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.