DSP Multicap Fund · Regular · Growth
NAV
₹12.0560
as of 17 Jun 2026
Expense Ratio
1.95%
AUM
₹2,586 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.23%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.18%
SIP returns (XIRR)
- 1Y
- +3.72%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.20%
This fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,900
Invested
₹2,934
Value today
1.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹116
Value today
6.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,35,870
Value today
-8.9%
vs lumpsum
Direct lumpsum would have beaten STP by 8.9% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
-0.04
Alpha
0.49
Beta
-0.29
Sortino
15.49%
Std Dev
-17.57%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks14.00%
- Industrial Products13.00%
- Pharmaceuticals & Biotechnology9.00%
- Insurance8.00%
- Auto Components6.00%
- Capital Markets5.00%
- Chemicals & Petrochemicals4.00%
- Consumer Durables4.00%
- Automobiles4.00%
- Healthcare Services3.00%
- IT - Software3.00%
- Food Products2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited5.29%
- 2Axis Bank Limited4.12%
- 3Icici Bank Limited3.96%
- 4Nippon Life India Asset Management Limited3.10%
- 5Icici Lombard General Insurance Company Limited2.83%
- 6Hero Motocorp Limited2.68%
- 7Max Financial Services Limited2.53%
- 8Coal India Limited2.39%
- 9Cipla Limited2.28%
- 10Welspun Corp Limited2.26%
Investment Objective
DSP Multicap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
DSP Multicap Fund · Regular · Growth is a Multi Cap mutual fund offered by DSP Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹2,586 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 Multicap 50:25:25 TRI. The current expense ratio is 1.95%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations