DSP Multi Cap Fund
The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Growthvine rating: 1/5 — ranked #31 of 35 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹11.28 (as of 2026-10-23) |
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| AUM | ₹3,025 Cr |
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| Expense ratio | 1.68% |
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| Riskometer | Very High |
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| Fund manager | Chirag Dagli |
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| Exit load | 1% for redemption within 12 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −21.71% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 102.7% of NIFTY500 Multicap 50:25:25's upside and 101.3% of its downside.
Market cap allocation
| Large cap | 35.1% |
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| Mid cap | 31.0% |
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| Small cap | 33.9% |
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Concentration
| Top 5 holdings | 22.4% |
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| Top 10 holdings | 36.5% |
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| Total holdings | 55 |
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| Index overlap | 18.2% |
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| Active share | 81.8% |
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Top holdings
- HDFC Bank Ltd. — 6.4%
- ICICI Bank Ltd. — 5.4%
- TREPS / Reverse Repo Investments — 4.3%
- AXIS Bank Ltd. — 3.8%
- Max Financial Services Limited — 3.5%
- Alkem Laboratories Limited — 3.3%
- Info Edge(India) Ltd. — 3.0%
- COFORGE LIMITED — 2.9%
- Kirloskar Oil Engines Limited — 2.8%
- Mahindra & Mahindra Ltd. — 2.8%
Top sectors
- Banking & Financial — 20.1%
- Pharma & Biotech — 13.6%
- Industrial Products — 11.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.0% | Q3 | #24 of 34 |
| 2025 | 0.3% | Q4 (Bottom) | #25 of 31 |