DSP Multi Cap Fund
- NAV
- ₹11.89
- —30 Oct 2026
- AUM (₹ Cr)
- 2,974
- Average, July - September 2026
- Expense ratio
- 0.69%
- Regular 2.08%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -5.5%+0.4%
- Benchmark -5.9%
- 3Y CAGR
- —
- Category 13.8%
- 5Y CAGR
- —
- Category 12.6%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #27 of 32.
Ranked on 1Y, 3Y and 5Y together. 9 of 33 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.3% | -6.2% | -0.9% | -4.7% | -5.5% | — | — | — | +6.4% |
| NIFTY 500 Multicap 50:25:25 Total Return Index | — | — | — | — | -5.9% | — | — | — | 5.9% |
| Multi Cap average | -2.7% | -4.4% | 2.0% | -0.2% | -1.1% | 13.8% | 12.6% | 14.6% | 12.0% |
| Difference | — | — | — | — | +0.4% | — | — | — | +0.5% |
Portfolio
Valuation
- P/E
- 25.5
- Covers 96% of its shares
- Category median
- 27.4
- 33 Multi Cap funds
- Benchmark P/E
- 22.6
- Nifty500 Multicap 50:25:25
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 23 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- DSP Mutual Fund
- Category
- Equity · Multi Cap
- SEBI classification
- Equity / Multi Cap
- Benchmark
- NIFTY 500 Multicap 50:25:25 Total Return Index
- Launch date
- 31 Jan 2024 (2.7 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Chirag Dagli
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF740KA1UC1
- ISIN, Regular Growth
- INF740KA1TZ4
- Scheme code
- 152310, 152307
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other multi cap funds
Other funds in the Multi Cap category.
- LIC MF Multi Cap FundLIC Mutual Fund · ₹2,173 Cr · ER 0.78%
- UTI Multi Cap FundUTI Mutual Fund · ₹2,132 Cr · ER 1.09%
- Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund · ₹1,568 Cr · ER 1.11%
- Union Multicap FundUnion Mutual Fund · ₹1,503 Cr · ER 1.39%
- ITI Multi Cap FundITI Mutual Fund · ₹1,503 Cr · ER 0.85%5Y 13.2%
- Bank of India Multi Cap FundBank of India Mutual Fund · ₹1,292 Cr · ER 1.16%