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Multi Capregulargrowth📊 Nifty 500 Multicap 50:25:25 TRI

DSP Multicap Fund - Regular - Growth

DSP Mutual Fund

#25 of 31 (1Y)

₹11.8050

0.15 (-1.22%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹11.8050

0.15 (-1.22%)

29 May 2026

AMFI: 152307

Direct · Growth

₹₹12.2200

0.15 (-1.20%)

29 May 2026

AMFI: 152310

Regular · IDCW

₹₹10.8950

0.13 (-1.21%)

29 May 2026

AMFI: 152308

Direct · IDCW

₹₹11.2050

0.14 (-1.22%)

29 May 2026

AMFI: 152309

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.28%
1 Month+0.00%
3 Months-0.69%
6 Months-5.14%
1 Year+0.19%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jan 2024)+6.70%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-1.69%
3 Year SIP
5 Year SIP
Since Inception (Jan 2024)+1.55%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹2,800

Invested

₹2,875

Value today

2.2%

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

₹118

Value today

7.4%

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

₹6,44,459

Value today

-9.0%

vs lumpsum

Direct lumpsum would have beaten STP by 9.0% — but STP reduced timing risk

Model your own STP with real NAV

Direct vs Regular — ₹500/month over 2 years

Expense ratio drag on your actual returns

Direct plan

₹12,818

Regular plan

₹12,620

Direct earns ₹198 more on a ₹12K investment0.82% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseDSP Mutual Fund
CategoryMulti Cap
Plan Typeregular
Optiongrowth
AUM₹2,586 Cr
Expense Ratio1.95%
Min SIP₹100
Min Lumpsum₹100
BenchmarkNifty 500 Multicap 50:25:25 TRI ✓
Launch Date08 Jan 2024
AMFI Code152307

Risk Metrics

Trailing 1 year, annualised

-0.50

Sharpe Ratio

-0.06

Alpha

0.47

Beta

-0.47

Sortino

15.37%

Std Dev

-19.40%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Security% NAV

HDFC Bank Limited

INE040A01034

5.73%

HDFC Bank Limited

INE040A01034

5.29%

ICICI Bank Limited

INE090A01021

4.32%

Axis Bank Limited

INE238A01034

4.31%

Axis Bank Limited

INE238A01034

4.12%

ICICI Bank Limited

INE090A01021

3.96%

Nippon Life India Asset Management Limited

INE298J01013

3.10%

Hero MotoCorp Limited

INE158A01026

3.04%

ICICI Lombard General Insurance Company Limited

INE765G01017

2.83%

Nippon Life India Asset Management Limited

INE298J01013

2.81%

Schaeffler India Limited

INE513A01022

2.78%

Max Financial Services Limited

INE180A01020

2.72%

Hero MotoCorp Limited

INE158A01026

2.68%

ICICI Lombard General Insurance Company Limited

INE765G01017

2.61%

APL Apollo Tubes Limited

INE702C01027

2.59%

Coal India Limited

INE522F01014

2.55%

Max Financial Services Limited

INE180A01020

2.53%

Cipla Limited

INE059A01026

2.44%

Coal India Limited

INE522F01014

2.39%

Cipla Limited

INE059A01026

2.28%

Welspun Corp Limited

INE191B01025

2.26%

UTI Asset Management Company Limited

INE094J01016

2.24%

APL Apollo Tubes Limited

INE702C01027

2.23%

Kirloskar Oil Engines Limited

INE146L01010

2.20%

ICICI Prudential Life Insurance Company Limited

INE726G01019

2.09%

Archean Chemical Industries Limited

INE128X01021

2.04%

ICICI Prudential Life Insurance Company Limited

INE726G01019

1.99%

UTI Asset Management Company Limited

INE094J01016

1.99%

Kirloskar Oil Engines Limited

INE146L01010

1.97%

Coforge Limited

INE591G01025

1.96%

Gland Pharma Limited

INE068V01023

1.95%

Physicswallah Limited

INE0LP301011

1.94%

Welspun Corp Limited

INE191B01025

1.93%

Tenneco Clean Air India Limited

INE19RI01016

1.93%

Tube Investments of India Limited

INE974X01010

1.85%

Archean Chemical Industries Limited

INE128X01021

1.85%

Coforge Limited

INE591G01025

1.84%

Schaeffler India Limited

INE513A01022

1.83%

Tenneco Clean Air India Limited

INE19RI01016

1.82%

Tube Investments of India Limited

INE974X01010

1.81%

Mahindra & Mahindra Limited

INE101A01026

1.78%

Physicswallah Limited

INE0LP301011

1.78%

Gland Pharma Limited

INE068V01023

1.76%

Bayer Cropscience Limited

INE462A01022

1.71%

Syngene International Limited

INE398R01022

1.65%

Mahindra & Mahindra Limited

INE101A01026

1.63%

Syngene International Limited

INE398R01022

1.57%

Bayer Cropscience Limited

INE462A01022

1.54%

Polycab India Limited

INE455K01017

1.52%

Polycab India Limited

INE455K01017

1.46%

Performance Comparison

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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