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Scheme Profile

DSP Multicap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,535

Inception Date

30-01-2024

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
12.57 (11-Dec-2024) / 10.132 (03-Mar-2025)
Incremental Investment ()
0

NAV ()
12.29 ( 0.05) ( 0.43 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Chirag Dagli
Value of () 1,00,000 since inception
1,22,880

Entry Load
Nil
Exit Load
Holding period from the date of allotment: <12 months - 1% >=12 months - Nil

Expense Ratio (%)
1.95
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.56 times
Portfolio P/B
5.83 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.14

Risk Factors

Jenson's Alpha
1.73
Standard Deviation
4.71

Beta
1.04
Sharpe
0.40

R-Squared
1.00
Treynor Factor
-0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Multicap Fund - Regular (G)
0.96
-1.65
11.33
-4.05
0
0
-
12.48

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
11,09,788
4.16

Axis Bank Ltd
Equity
8,87,126
3.96

Schaeffler India Ltd
Equity
2,21,139
3.67

Nippon Life India Asset Management Ltd
Equity
9,36,848
3.21

Hero MotoCorp Ltd
Equity
1,43,618
3.10

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
32,46,606
14.00

Pharmaceuticals
23,57,828
10.72

IT - Software
26,52,483
9.20

Finance
19,77,125
8.01

Capital Goods-Non Electrical Equipment
19,49,834
6.71

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.96	3.15	-	7.54	2,534.69
2024	20.92	20.00	-	8.12	1,939.59

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.09	-2.64	-	-4.10	2,534.69
Jun-2025	14.41	12.36	-	9.97	2,388.03
Mar-2025	-11.00	-8.34	-	-1.39	1,958.62
Dec-2024	-6.29	-5.13	-	-7.27	1,939.59

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Flexi Cap Fund
85,559.59
9.07
23.96
29.45
18.89
01-Jan-1995
1.47
3.15

Parag Parikh Flexi Cap Fund
1,19,723.48
7.66
22.21
22.05
19.02
28-May-2013
1.70
2.45

Kotak Flexi Cap Fund
54,083.13
6.00
18.13
19.17
14.36
11-Sep-2009
0.87
3.65

ICICI Pru Flexicap Fund
18,868.27
5.21
20.83
0
17.68
16-Jul-2021
1.04
3.60

PGIM India Flexi Cap Fund
6,193.15
4.65
14.85
18.88
13.25
04-Mar-2015
0.58
3.57

Tata Flexi Cap Fund
3,476.39
4.57
16.88
17.07
13.61
06-Sep-2018
0.83
3.25

Canara Robeco Flexi Cap Fund
13,363.20
4.35
16.82
18.64
17.46
16-Sep-2003
0.80
3.48

Mirae Asset Multicap Fund
4,126.15
4.05
0
0
19.33
21-Aug-2023
0.75
4.35

Mirae Asset Flexi Cap Fund
3,107.47
3.49
0
0
19.52
24-Feb-2023
0.99
3.62

Sundaram Flexi Cap Fund
2,063.86
3.22
15.49
0
14.12
06-Sep-2022
0.75
3.35

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