OmniAsset
Get app

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 202611.739
CategoryMulti Cap
PlanDirect · Idcw
Launched8 Jan 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year0.67%
AUM₹2.07 Cr
Growth of ₹10,000₹11,71731 Jan 2024 to 2 Sep 2026
₹12,980₹12,150₹11,321₹10,491₹9,662Jan 2024Sep 2024May 2025Jan 2026Sep 2026
₹11,717 (+6.3% a year) DSP Multi Cap Fund

Performance (trailing, annualised)

1Y annualised-4.70%

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 ₹1,20,5330.82%

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

Calendar years

Calendar 20251.78%

Rolling returns

Rolling 1Y · average82 windows since 3 Feb 20251.11%
Rolling 1Y · median0.73%
Rolling 1Y · worst window-9.99%
Rolling 1Y · best window13.79%
Rolling 1Y · windows positive56%

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

Risk

Volatility (3Y)15.90%
Downside deviation (3Y)12.32%
Maximum drawdown-24.94%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker