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DSP Multi Cap Fund

DSP Mutual Fund · Multi Cap Fund

AMFI scheme code 152310 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:40.703333.

NAV vs benchmark

NAV: 12.23 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -19.6
MF Green Score 17.18
MF Black Score 36.78
Avg Q-Score 19.06
Avg Technical Upside% 147.1
Avg Analyst Upside% 23
Returns
Ret 1M % -5.18 peer avg -4.86 · n=31 · Multi Cap Fund
Ret 3M % -3.89 peer avg -2.33 · n=31 · Multi Cap Fund
Ret 6M % 12.28 peer avg 13.16 · n=31 · Multi Cap Fund
Ret YTD % -1.94 peer avg 1.05 · n=31 · Multi Cap Fund
Ret 1Y % -1.41 peer avg 4.09 · n=31 · Multi Cap Fund
CAGR 3Y % β€” peer avg 13.57 · n=31 · Multi Cap Fund
CAGR 5Y % β€” peer avg 12.96 · n=31 · Multi Cap Fund
CAGR Incep % 7.77 peer avg 13.21 · n=31 · Multi Cap Fund
Risk
Volatility % 14.61 peer avg 14.73 · n=31 · Multi Cap Fund
Max Drawdown % -21.27 peer avg -22.79 · n=31 · Multi Cap Fund
Sharpe -0.54 peer avg 0.31 · n=31 · Multi Cap Fund
Sortino -0.71 peer avg 0.38 · n=31 · Multi Cap Fund
Beta 0.9 peer avg 0.96 · n=31 · Multi Cap Fund
Alpha % β€” peer avg 8.68 · n=31 · Multi Cap Fund
Price
NAV 12.23
Cost & Info
TER % 0.68 peer avg 1.01 · n=31 · Multi Cap Fund
AUM (β‚Ή cr) 3024.92 peer avg 8282.33 · n=31 · Multi Cap Fund
Mgr Tenure (yr) 2.7
Details
Category Multi Cap Fund
Fund House DSP Mutual Fund
Broad Type Equity
Fund Manager Chirag Dagli
Inception Jan 2024

Fund Information

BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Sub-categoryMulti Cap
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 12 months.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF740KA1UC1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 6.09%
2 ICICI Bank LtdFinancial 5.63%
3 Axis Bank LtdFinancial 3.81%
4 Max Financial Services LtdFinancial 3.31%
5 Coforge LtdTechnology 3.1%
6 Info Edge (India) LtdTechnology 3.03%
7 Alkem Laboratories LtdHealthcare 3%
8 Mahindra & Mahindra LtdConsumer Discretionary 2.92%
9 Cipla LtdHealthcare 2.71%
10 Hero Motocorp LtdConsumer Discretionary 2.59%
11 Kirloskar Oil Engines LtdIndustrials 2.46%
12 Kei Industries LtdIndustrials 2.37%
13 APL Apollo Tubes LtdIndustrials 2.35%
14 Reverse RepoUnspecified 2.29%
15 ICICI Lombard General Insurance Company LtdFinancial 2.27%
16 Gland Pharma LtdHealthcare 2.13%
17 HDFC Asset Management Company LtdFinancial 2.03%
18 ICICI Prudential Life Insurance Company LtdFinancial 1.9%
19 Physicswallah Ltd.Consumer Staples 1.87%
20 Coal India LtdMaterials 1.8%
21 Bharat Petroleum Corporation LtdEnergy & Utilities 1.67%
22 UTI Asset Management Company LtdFinancial 1.65%
23 Ipca Laboratories LtdHealthcare 1.63%
24 Schaeffler India LtdIndustrials 1.61%
25 Tube Investments Of India LtdConsumer Discretionary 1.61%
26 Polycab India LtdIndustrials 1.6%
27 Sudarshan Chemical Industries LtdMaterials 1.55%
28 Cyient LtdTechnology 1.49%
29 Sai Life Sciences Ltd.Healthcare 1.43%
30 Indigo Paints LtdMaterials 1.33%
31 Archean Chemical Industries LtdMaterials 1.33%
32 Hindustan Aeronautics LtdIndustrials 1.28%
33 Syngene International LtdHealthcare 1.28%
34 Apollo Hospitals Enterprise LtdHealthcare 1.26%
35 Siemens LtdDiversified 1.22%
36 Bayer CropScience LtdMaterials 1.16%
37 PG Electroplast LtdIndustrials 1.15%
38 Century Plyboards (India) LtdMaterials 1.13%
39 Prince Pipes & Fittings LtdIndustrials 1.09%
40 Emami LtdConsumer Staples 1.06%
41 Suven Pharmaceuticals LtdHealthcare 1.04%
42 Nippon Life India Asset Management LtdFinancial 1.02%
43 Canara HSBC Life Insurance Company Ltd.Financial 1.01%
44 Jubilant Ingrevia LtdMaterials 0.98%
45 ITC LtdConsumer Staples 0.97%
46 JNK India Ltd.Industrials 0.93%
47 HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-Technology 0.91%
48 NTPC LtdEnergy & Utilities 0.87%
49 Dodla Dairy LtdConsumer Staples 0.83%
50 Gopal Snacks Ltd.Consumer Staples 0.82%

Showing the top 50 holdings.