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OmniAsset › Mutual funds › DSP Multi Cap Fund

DSP Multi Cap Fund

Multi Cap fund benchmarked to Nifty 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.322
CategoryMulti Cap
PlanRegular · Growth
Launched8 Jan 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year2.06%
AUM₹2,612 Cr
Growth of ₹10,000₹12,30031 Jan 2024 to 2 Sep 2026
₹12,850₹12,048₹11,246₹10,444₹9,643Jan 2024Sep 2024May 2025Jan 2026Sep 2026
₹12,300 (+8.3% a year) DSP Multi Cap Fund

Performance (trailing, annualised)

1Y annualised2.47%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,7277.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20250.31%

Rolling returns

Rolling 1Y · average82 windows since 3 Feb 20252.44%
Rolling 1Y · median2.29%
Rolling 1Y · worst window-6.36%
Rolling 1Y · best window13.07%
Rolling 1Y · windows positive68%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.73%
Downside deviation (3Y)10.82%
Maximum drawdown-21.71%

Management

Fund managerMr. Chirag Dagli
Managing since30 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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