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Scheme Profile

DSP Multicap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,682
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) / 10.132 (03-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.86 ( 0.03) ( 0.22 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Chirag Dagli
  • Value of () 1,00,000 since inception
  • 1,18,650
  • Entry Load
  • Nil
  • Exit Load
  • Holding period from the date of allotment: <12 months - 1% >=12 months - Nil
  • Expense Ratio (%)
  • 1.94
  • 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 (%)
  • 0.11

Risk Factors

  • Jenson's Alpha
  • -0.17
  • Standard Deviation
  • 4.40
  • Beta
  • 1.01
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank Ltd
  • Equity
  • 8,87,126
  • 4.20
  • HDFC Bank Ltd
  • Equity
  • 11,09,788
  • 4.10
  • TREPS
  • Reverse Repo
  • 0
  • 3.71
  • Hero MotoCorp Ltd
  • Equity
  • 1,43,618
  • 3.09
  • Nippon Life India Asset Management Ltd
  • Equity
  • 9,36,848
  • 3.07

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 30,47,877
  • 13.40
  • Pharmaceuticals
  • 25,70,191
  • 9.45
  • IT - Software
  • 26,68,772
  • 8.48
  • Finance
  • 21,66,727
  • 8.26
  • Capital Goods-Non Electrical Equipment
  • 19,49,834
  • 6.65

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.10 -1.64 - -1.61 0
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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