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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 202612.802
CategoryMulti Cap
PlanDirect · 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 year0.67%
AUM₹145 Cr
Growth of ₹10,000₹12,77831 Jan 2024 to 2 Sep 2026
₹12,980₹12,150₹11,321₹10,491₹9,662Jan 2024Sep 2024May 2025Jan 2026Sep 2026
₹12,778 (+9.9% a year) DSP Multi Cap Fund

Performance (trailing, annualised)

1Y annualised3.94%

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 ₹1,25,6848.86%

₹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 20253.95%
Rolling 1Y · median3.83%
Rolling 1Y · worst window-4.98%
Rolling 1Y · best window14.70%
Rolling 1Y · windows positive82%

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

Risk

Volatility (3Y)14.75%
Downside deviation (3Y)10.79%
Maximum drawdown-21.27%

Management

Fund managerMr. Chirag Dagli
Managing since30 Jan 2024

What it holds

SecurityWeight
HDFC Bank Ltd6.6%
ICICI Bank Ltd5.7%
Axis Bank Ltd3.7%
Alkem Laboratories Ltd3.3%
Mahindra & Mahindra Ltd3.1%
Cipla Ltd2.9%
Info Edge (India) Ltd2.9%
Coforge Ltd2.8%
Max Financial Services Ltd2.7%
Kirloskar Oil Engines Ltd2.6%
SectorWeight
Financial29.3%
Healthcare15.8%
Industrials15.8%
Consumer Discretionary10.5%
Materials9.3%

Portfolio disclosed: 98.5% by weight.

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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