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Fund Summary
DSP Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Jan-24
Corpus(Cr.) 3025.00 Latest NAV 11.471 As on 29-10-2026
Equity(%) 95.89 52 Week High 12.513
Debt(%) 4.11 52 Week Low 10.372
Others(%) 0.00 Exit Load 1% for redemption within 12 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Chirag Dagli
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.38%
Top 10 Holdings 38.06%
Top 25 Holdings 68.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.14
Pharma & Biotech 13.6
Industrial Products 11.26
Miscellaneous 8.94
Automobile 8.46
Software & Services 4.76
Cash 4.11
Chemicals 3.95
Consumer Durables 3.89
Retail 2.96
Healthcare 2.44
FMCG 2.22
SERVICES 2.09
Oil & GAS 2.0
Petroleum Products 1.64
Food Beverage & Tobacco 1.62
Aerospace & Defence 1.31
Electricals 1.19
Fertilisers 1.11
Energy 0.9
Textiles 0.8
Technology 0.61
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 27.88
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.40
ICICI Bank Ltd. 5.38
TREPS / Reverse Repo Investments 4.27
AXIS Bank Ltd. 3.78
Max Financial Services Limited 3.55
Alkem Laboratories Limited 3.26
Info Edge(India) Ltd. 2.96
COFORGE LIMITED 2.87
Kirloskar Oil Engines Limited 2.83
Mahindra & Mahindra Ltd. 2.76
Cipla Ltd. 2.72
Hero MotoCorp Limited 2.62
APL Apollo Tubes Limited 2.43
ICICI Lombard General Insurance Company Limited 2.43
Gland Pharma Limited 2.25
Physicswallah Limited 2.09
Coal India Limited 2.00
ICICI Prudential Life Insurance Company Limited 1.95
KEI Industries Ltd. 1.93
HDFC Asset Management Company Limited 1.85
UTI Asset Management Company Limited 1.75
Ipca Laboratories Ltd. 1.67
Bharat Petroleum Corpn. Ltd. 1.64
Schaeffler India Limited 1.64
Sai Life Sciences Limited 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.27% -6.37% -1.79% -6.60%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.60% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Multi Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Multi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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