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Scheme Profile

DSP Multicap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,809
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) / 10.372 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.15 ( 0.02) ( 0.20 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Chirag Dagli
  • Value of () 1,00,000 since inception
  • 1,21,470
  • Entry Load
  • Nil
  • Exit Load
  • Holding period from the date of allotment: <12 months - 1% >=12 months - Nil
  • Expense Ratio (%)
  • 2.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.50 times
  • Portfolio P/B
  • 5.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • -0.02
  • Standard Deviation
  • 5.17
  • Beta
  • 1.01
  • Sharpe
  • 0.17
  • 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 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.76
  • HDFC Bank Ltd
  • Equity
  • 18,71,556
  • 4.96
  • Axis Bank Ltd
  • Equity
  • 8,87,126
  • 4.06
  • ICICI Bank Ltd
  • Equity
  • 8,56,072
  • 3.83
  • ICICI Lombard General Insurance Company Ltd
  • Equity
  • 4,38,592
  • 2.80

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,14,754
  • 13.99
  • Pharmaceuticals
  • 25,78,591
  • 9.68
  • Capital Goods-Non Electrical Equipment
  • 11,95,592
  • 8.87
  • Cables
  • 4,24,711
  • 6.44
  • Insurance
  • 34,98,507
  • 6.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.23 0.06 - -9.84 2,808.66
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
Mar-2026 -14.42 -13.10 - -15.54 2,390.59
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

Peer Comparison

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