DSP Multicap Fund · Regular · Growth
NAV
₹11.8590
as of 29 Sept 2026
Expense Ratio
1.95%
AUM
₹2,765 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.85%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.61%
SIP returns (XIRR)
- 1Y
- -0.32%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.06%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.33
Sharpe Ratio
+0.07
Alpha
0.03
Beta
0.33
Sortino
13.61%
Std Dev
-16.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.53%
- Pharmaceuticals & Biotechnology12.90%
- Industrial Products10.56%
- Insurance8.49%
- Automobiles5.51%
- Capital Markets5.09%
- Consumer Durables4.34%
- IT - Software4.01%
- Auto Components3.91%
- Chemicals & Petrochemicals3.86%
- Retailing3.03%
- Healthcare Services2.54%
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 Limited6.09%
- 2Icici Bank Limited5.63%
- 3Axis Bank Limited3.81%
- 4Max Financial Services Limited3.31%
- 5Coforge Limited3.10%
- 6Info Edge (India) Limited3.03%
- 7Alkem Laboratories Limited3.00%
- 8Mahindra & Mahindra Limited2.92%
- 9Cipla Limited2.71%
- 10Hero Motocorp Limited2.59%
What this fund does
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 ₹2,765 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%.