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Scheme Profile

DSP Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,998
Inception Date
30-01-2024
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.513 (26-Aug-2026) / 10.372 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.33 ( -0.03) ( -0.23 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Chirag Dagli
  • Value of () 1,00,000 since inception
  • 1,23,290
  • Entry Load
  • Nil
  • Exit Load
  • Holding period from the date of allotment: <12 months - 1% >=12 months - Nil
  • Expense Ratio (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.86 times
  • Portfolio P/B
  • 5.30 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • 0.25
  • Standard Deviation
  • 4.93
  • Beta
  • 1.01
  • Sharpe
  • 0.27
  • 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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 25,99,587
  • 6.58
  • ICICI Bank Ltd
  • Equity
  • 11,71,751
  • 5.69
  • Axis Bank Ltd
  • Equity
  • 8,87,126
  • 3.69
  • Alkem Laboratories Ltd
  • Equity
  • 1,70,320
  • 3.32
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,69,334
  • 3.10

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 46,58,464
  • 16.21
  • Pharmaceuticals
  • 31,55,121
  • 13.45
  • Finance
  • 16,05,224
  • 7.69
  • Capital Goods-Non Electrical Equipment
  • 8,48,623
  • 6.32
  • IT - Software
  • 22,93,841
  • 5.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.73 4.89 - -10.18 2,997.86
2025 -0.34 2.52 - 8.55 2,681.86
2024 20.92 19.06 - 8.12 1,939.59

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.24 14.11 - 4.57 2,925.15
Mar-2026 -14.42 -12.99 - -15.54 2,390.59
Dec-2025 0.26 2.49 - 5.23 2,681.86
Sep-2025 -2.09 -2.93 - -4.10 2,534.69

Peer Comparison

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Asset Allocation

Sector Allocation

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