DSP Multicap Fund · Regular · Growth
NAV
₹12.2190
as of 31 Jul 2026
Expense Ratio
1.95%
AUM
₹2,763 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.64%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.35%
SIP returns (XIRR)
- 1Y
- +5.55%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.84%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
+0.01
Alpha
0.03
Beta
0.01
Sortino
14.71%
Std Dev
-16.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks13.21%
- Industrial Products11.61%
- Pharmaceuticals & Biotechnology11.28%
- Insurance7.75%
- Auto Components5.10%
- Consumer Durables4.67%
- Automobiles3.86%
- Capital Markets3.30%
- IT - Software3.25%
- Chemicals & Petrochemicals3.15%
- Healthcare Services2.72%
- Retailing2.33%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Multicap Fund - Direct - IDCW
- 1Hdfc Bank Limited5.11%
- 2Axis Bank Limited4.08%
- 3Icici Bank Limited4.02%
- 4Kirloskar Oil Engines Limited2.86%
- 5Icici Lombard General Insurance Company Limited2.61%
- 6Cipla Limited2.39%
- 7Coforge Limited2.37%
- 8Kei Industries Limited2.37%
- 9Max Financial Services Limited2.36%
- 10Hero Motocorp Limited2.35%
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 ₹2,763 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