DSP Multi Cap Fund
DSP Mutual Fund · Multi Cap · Direct plan, growth option
NAV (₹), 2 Oct 2026
12.2310
1-day change
-0.53%
1Y return
-1.4%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 31 Jan 2024 to 1 Oct 2026
Returns vs Multi Cap median (32 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.2% | -5.0% |
| 3 months | -3.1% | -1.7% |
| 6 months | 12.2% | 13.5% |
| Year to date | -2.0% | 1.1% |
| 1 year | -1.4% | 4.1% |
| 3 years (CAGR) | n/a | 13.3% |
| 5 years (CAGR) | n/a | 12.9% |
| 7 years (CAGR) | n/a | 17.8% |
| 10 years (CAGR) | n/a | 14.3% |
| Since first NAV (CAGR) | 7.8% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 3.4% | 11.2% |
| 3Y rolling median | n/a | 18.1% |
| 3Y rolling worst | n/a | 11.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 100% |
| 5Y rolling median | n/a | 16.5% |
| 5Y rolling worst | n/a | 0.3% |
| 5Y periods ahead of benchmark | n/a | 100% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.3% |
| Sharpe ratio | n/a | 0.50 |
| Sortino ratio | n/a | 0.73 |
| Beta | n/a | 1.00 |
| Alpha (ann.) | n/a | 4.7% |
| Upside capture | n/a | 113.66 |
| Downside capture | n/a | 96.40 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −21.3% | −20.0% |
| Maximum drawdown, last 10Y | n/a | −38.0% |
| Maximum drawdown, last 5Y | n/a | −21.0% |
| Current drawdown | −6.5% | −6.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Chirag Dagli | Primary (Equity and Overseas portion) | 30 Jan 2024 |
Objective: The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: A. Equity and Equity related Instruments of which#: : 75% - 100% of which: (i) Large cap companies/ entities : 25% - 50%; (ii) Mid cap companies/ entities : 25% - 50%; (iii) Small cap companies/ entities : 25% - 50%. B. Equity and Equity related overseas securities/ Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^ : 0% - 25% For detailed asset allocation pattern, please refer to the Scheme Information Document #For the purpose of identifying large cap, mid cap and small cap companies/entities, the communication issued by SEBI and AMFI shall be considered. As per paragraph 3.9 of the SEBI Master Circular, the definition o…
Benchmark (tier 1): Nifty 500 Multicap 50:25:25 TRI
Exit load: Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 12 months - 1% >=12 month – Nil
Minimum application: Rs. 100/-
Allotment date: 30 Jan 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 1.01% |
| AUM, whole scheme (₹ crore) | 2,878 | 3,377 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -0.2% | 0.4% TRI |
Official benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Multi Cap Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -2.0% | -7.8% | +5.7% |
| 2025 | 1.8% | 7.7% | −5.9% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,816 | -0.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: DSP Mutual Fund
Category: Multi Cap
Plan / option: Direct · Growth
AMFI scheme code: 152310
ISIN: INF740KA1UC1
First NAV in MFIC data: 31 Jan 2024
History: 2.7 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| LIC MF Mid Cap Fund | Mid Cap | 0.98 | 14.6% |
| Canara Robeco Small Cap Fund | Small Cap | 0.98 | 11.3% |
| LIC MF Multi Cap Fund | Multi Cap | 0.98 | 16.8% |
| HSBC ELSS Tax saver Fund | ELSS | 0.97 | 14.7% |
| LIC MF Dividend Yield Fund | Dividend Yield | 0.97 | 17.5% |
| Mirae Asset Multicap Fund | Multi Cap | 0.97 | 12.3% |
Questions about DSP Multi Cap Fund
- What is the latest NAV of DSP Multi Cap Fund?
- The NAV of the Direct plan (growth option) was ₹12.2310 on 2 Oct 2026, as published by AMFI.
- Which category is DSP Multi Cap Fund in?
- It is classified as Multi Cap in AMFI's daily NAV file; a Multi Cap scheme invests at least 25% each in large-, mid- and small-cap stocks. MFIC compares it with 32 Multi Cap schemes (Direct plans).
- What was the largest fall in DSP Multi Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 21.3%.
- How large is DSP Multi Cap Fund?
- Assets under management of the whole scheme were ₹2,878 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of DSP Multi Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages DSP Multi Cap Fund?
- According to its Scheme Summary Document, DSP Multi Cap Fund is managed by Chirag Dagli (since 30 Jan 2024).
- What is the exit load of DSP Multi Cap Fund?
- As stated in its scheme documents: Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 12 months - 1% >=12 month – Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in DSP Multi Cap Fund?
- The minimum application amount is Rs. 100/-. SIP details: 100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -1.4% and the Regular plan's by -2.8%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.