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Scheme Profile

DSP Multicap Fund - Regular (G)

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

AUM (

Cr. )

2,635

Inception Date

30-01-2024

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
12.447 (16-Jul-2025) / 10.279 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
10.79 ( 0.06) ( 0.59 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Chirag Dagli
Value of () 1,00,000 since inception
1,07,940

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
46.05 times
Portfolio P/B
5.69 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.12

Risk Factors

Jenson's Alpha
-0.17
Standard Deviation
4.40

Beta
1.01
Sharpe
0.36

R-Squared
1.00
Treynor Factor
0.00

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)
-10.93
-10.30
-12.85
0.36
0
0
-
3.64

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

Axis Bank Ltd
Equity
8,87,126
4.66

TREPS
Reverse Repo
0
4.15

HDFC Bank Ltd
Equity
11,09,788
3.74

Schaeffler India Ltd
Equity
1,93,331
3.20

Hero MotoCorp Ltd
Equity
1,43,618
3.11

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
28,54,093
12.91

Pharmaceuticals
25,70,191
9.02

Capital Goods-Non Electrical Equipment
20,35,514
8.84

Finance
19,72,100
6.94

IT - Software
26,68,772
6.45

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-10.93	-10.05	-	-12.51	2,635.35
2025	-0.34	2.62	-	8.55	2,681.86
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.)
Dec-2025	0.26	2.46	-	5.23	2,681.86
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

Peer Comparison

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

Kotak Multicap Fund
23,886.02
8.44
21.93
0
14.32
29-Sep-2021
1.12
4.34

ITI Multi Cap Fund
1,336.69
6.55
18.31
11.50
12.26
15-May-2019
0.91
4.27

Tata Multicap Fund
3,167.86
6.15
11.56
0
9.99
02-Feb-2023
0.72
3.82

ITI Flexi Cap Fund
1,266.92
5.51
19.34
0
18.01
17-Feb-2023
1.19
4.25

Aditya Birla SL Flexi Cap Fund
25,206.60
5.29
16.84
12.99
20.50
27-Aug-1998
0.98
3.57

ICICI Pru Flexicap Fund
20,437.47
4.90
17.05
0
12.77
16-Jul-2021
1.05
3.55

Mirae Asset Flexi Cap Fund
3,655.79
4.89
15.09
0
13.73
24-Feb-2023
1.07
3.50

Mirae Asset Multicap Fund
4,747.07
4.50
0
0
11.24
21-Aug-2023
0.79
4.15

Kotak Flexi Cap Fund
56,853.23
4.17
15.25
12.16
13.36
11-Sep-2009
0.85
3.57

HSBC Multi Cap Fund
5,301.35
4.17
20.39
0
18.86
30-Jan-2023
1.24
4.32

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