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Scheme Profile

DSP Multicap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,430
Inception Date
30-01-2024
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.941 (16-Oct-2024) / 10.132 (03-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.90 ( -0.06) ( -0.48 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Chirag Dagli
  • Value of () 1,00,000 since inception
  • 1,19,020
  • Entry Load
  • Nil
  • Exit Load
  • Holding period from the date of allotment: <12 months - 1% >=12 month - Nil
  • Expense Ratio (%)
  • 1.96
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.64 times
  • Portfolio P/B
  • 5.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • 1.87
  • Standard Deviation
  • 4.93
  • Beta
  • 1.04
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,54,894
  • 4.61
  • Schaeffler India Ltd
  • Equity
  • 2,21,139
  • 3.75
  • ICICI Bank Ltd
  • Equity
  • 5,57,338
  • 3.40
  • Nippon Life India Asset Management Ltd
  • Equity
  • 9,36,848
  • 3.13
  • Cipla Ltd
  • Equity
  • 4,76,194
  • 3.05

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,55,555
  • 13.25
  • Pharmaceuticals
  • 22,26,160
  • 11.12
  • IT - Software
  • 21,46,334
  • 8.74
  • Finance
  • 19,77,125
  • 8.07
  • Capital Goods-Non Electrical Equipment
  • 18,87,860
  • 6.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.21 -1.50 - 1.66 2,430.28
2024 20.92 20.00 - 8.12 1,939.59

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2024 7.64 7.13 - 6.07 1,663.70

Peer Comparison

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