DSP Multicap Fund · Regular · Growth
NAV
₹12.4390
as of 15 Jul 2026
Expense Ratio
1.95%
AUM
₹2,586 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.05%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.29%
SIP returns (XIRR)
- 1Y
- +9.56%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.43%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.03
Sharpe Ratio
+0.02
Alpha
0.03
Beta
0.03
Sortino
15.09%
Std Dev
-16.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Industrial Products13.80%
- Banks12.85%
- Pharmaceuticals & Biotechnology8.90%
- Insurance8.35%
- Auto Components5.47%
- Consumer Durables4.61%
- Capital Markets4.56%
- Automobiles4.07%
- Chemicals & Petrochemicals3.33%
- IT - Software3.29%
- Healthcare Services2.77%
- Consumable Fuels2.21%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited4.96%
- 2Axis Bank Limited4.06%
- 3Icici Bank Limited3.83%
- 4Icici Lombard General Insurance Company Limited2.80%
- 5Max Financial Services Limited2.60%
- 6Hero Motocorp Limited2.51%
- 7Kirloskar Oil Engines Limited2.43%
- 8Coforge Limited2.39%
- 9Kei Industries Limited2.39%
- 10Cipla Limited2.38%
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