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Scheme Profile

DSP Multicap Fund - Regular (G)

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

AUM (

Cr. )

2,263

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 ()
12.27 ( 0.01) ( 0.08 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Chirag Dagli
Value of () 1,00,000 since inception
1,22,700

Entry Load
Nil
Exit Load
Holding period from the date of allotment: <12 months - 1% >=12 month - Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.75 times
Portfolio P/B
5.77 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.16

Risk Factors

Jenson's Alpha
1.17
Standard Deviation
5.19

Beta
1.07
Sharpe
0.46

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

DSP Multicap Fund - Regular (G)
0.81
14.50
0.81
2.95
0
0
-
15.51

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

HDFC Bank Ltd
Equity
5,54,894
4.77

Schaeffler India Ltd
Equity
2,21,139
4.09

ICICI Bank Ltd
Equity
5,57,338
3.56

Max Financial Services Ltd
Equity
5,29,685
3.52

Cipla Ltd
Equity
4,76,194
3.08

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
20,96,896
12.20

Finance
25,06,810
12.00

Pharmaceuticals
18,46,827
9.44

IT - Software
15,23,005
7.34

Automobile
3,84,328
6.50

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.81	1.96	-	6.61	2,262.92
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.)
Jun-2025	14.41	12.36	-	9.97	0
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

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

Parag Parikh Flexi Cap Fund
1,03,867.95
12.61
24.66
26.19
19.38
28-May-2013
1.35
2.89

HDFC Flexi Cap Fund
75,784.48
10.33
27.73
29.87
18.96
01-Jan-1995
1.38
3.58

SBI Multicap Fund
20,558.87
10.28
21.94
0
17.74
08-Mar-2022
0.87
3.90

Tata Flexi Cap Fund
3,262.92
9.21
20.33
19.93
14.24
06-Sep-2018
0.86
3.53

Aditya Birla SL Flexi Cap Fund
22,825.69
8.46
22.01
22.98
21.37
27-Aug-1998
0.88
3.99

UTI-Flexi Cap Fund
25,433.64
8.00
15.41
19.14
11.12
18-May-1992
0.45
4.03

AXIS Multicap Fund
7,781.71
7.46
27.54
0
18.06
17-Dec-2021
1.13
4.30

Sundaram Flexi Cap Fund
2,055.33
7.10
0
0
15.11
06-Sep-2022
0.80
3.50

AXIS Flexi Cap Fund
12,823.77
6.68
19.18
18.84
14.01
20-Nov-2017
0.65
4.22

Canara Robeco Flexi Cap Fund
13,056.55
6.64
20.21
21.35
17.64
16-Sep-2003
0.77
3.89

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