GMP IPO Watch
DSP Multi Cap Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.33% | +0.44% | 22 of 33 |
| 1M | -3.40% | -3.25% | 18 of 32 |
| 3M | -3.29% | -1.04% | 27 of 32 |
| 6M | +12.38% | +13.64% | 19 of 32 |
| YTD | -0.79% | +1.71% | 23 of 33 |
| 1Y | -1.26% | +3.21% | 28 of 32 |
| 2Y | -1.54% | +0.66% | 23 of 27 |
| INCEPTION | +8.20% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.00% | +23.19% | -17.57% | 61% | 24% |
| 6M | +4.26% | +33.99% | -18.80% | 59% | 23% |
| 1Y | +3.80% | +16.13% | -5.51% | 79% | 32% |
| 2Y | +4.29% | +10.93% | -3.15% | 89% | 37% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity97.53%
- Debt0.00%
- Cash2.47%
- Other0.00%
Market Cap Split
- Large Cap33.86%
- Mid Cap29.79%
- Small Cap33.88%
- Others2.47%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.18 | 28.29 |
| P/B | 3.51 | 4.14 |
| Price / Sales | 2.50 | 3.43 |
| Price / Cash Flow | 19.17 | 21.73 |
| Dividend Yield (%) | 1.18 | 0.91 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 6.09% | -0.49% |
| ICICI Bank | Banks | 5.63% | -0.06% |
| Axis Bank | Banks | 3.81% | +0.12% |
| Max Financial Services | Insurance | 3.31% | +0.60% |
| Coforge | IT - Software | 3.10% | +0.34% |
| Info Edge | Retailing | 3.03% | +0.13% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 3.00% | -0.32% |
| Mahindra & Mahindra | Automobiles | 2.92% | -0.18% |
| Cipla | Pharmaceuticals & Biotechnology | 2.71% | -0.19% |
| Hero Motocorp | Automobiles | 2.59% | -0.03% |
| Kirloskar Oil Engines | Industrial Products | 2.46% | -0.16% |
| KEI Industries | Industrial Products | 2.37% | +0.21% |
| APL Apollo Tubes | Industrial Products | 2.35% | +0.38% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 2.29% | — |
| ICICI Lombard General Insurance | Insurance | 2.27% | -0.14% |
View all 61 holdings
| Gland Pharma | Pharmaceuticals & Biotechnology | 2.13% | -0.20% |
| HDFC AMC | Capital Markets | 2.03% | -0.04% |
| ICICI Prudential Life Insurance | Insurance | 1.90% | -0.04% |
| Physicswallah | Other Consumer Services | 1.87% | -0.19% |
| Coal India | Consumable Fuels | 1.80% | -0.10% |
| Bharat Petroleum | Petroleum Products | 1.67% | -0.02% |
| UTI AMC | Capital Markets | 1.65% | -0.10% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 1.63% | +0.15% |
| Tube Investment | Auto Components | 1.61% | -0.02% |
| Schaeffler India | Auto Components | 1.61% | -0.06% |
| Polycab | Industrial Products | 1.60% | +0.02% |
| Sudarshan Chemical Industries | Chemicals & Petrochemicals | 1.55% | +0.53% |
| Cyient | IT - Services | 1.49% | +0.39% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.43% | +0.11% |
| Archean Chemical Industries | Chemicals & Petrochemicals | 1.33% | -0.15% |
| Indigo Paints | Consumer Durables | 1.33% | +0.02% |
| Hindustan Aeronautics | Aerospace & Defense | 1.28% | +0.01% |
| Syngene International | Equity | 1.28% | +0.02% |
| Apollo Hospitals | Equity | 1.26% | -0.04% |
| Siemens | Electrical Equipment | 1.22% | +0.05% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 1.16% | -0.10% |
| PG Electroplast | Consumer Durables | 1.15% | -0.09% |
| Century Plyboards | Consumer Durables | 1.13% | -0.09% |
| Prince Pipes & Fittings | Industrial Products | 1.09% | +0.09% |
| Emami | Personal Products | 1.06% | -0.13% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 1.04% | +0.05% |
| Nippon Life India AMC | Capital Markets | 1.02% | -0.02% |
| Canara HSBC Life Insurance Company | Insurance | 1.01% | +0.04% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.98% | -0.11% |
| ITC | Diversified FMCG | 0.97% | -0.12% |
| JNK India | Industrial Manufacturing | 0.93% | -0.03% |
| Hexaware Technologies | IT - Software | 0.91% | -0.04% |
| NTPC | Power | 0.87% | -0.07% |
| Dodla Dairy | Food Products | 0.83% | +0.01% |
| Gopal Snacks | Food Products | 0.82% | -0.01% |
| Vardhman Textiles | Textiles & Apparels | 0.81% | -0.04% |
| IFGL Refractories | Industrial Products | 0.69% | -0.01% |
| Tenneco Clean Air | Auto Components | 0.69% | -0.74% |
| Seshaasai Technologies | Financial Technology (Fintech) | 0.63% | +0.04% |
| Indoco Remedies | Pharmaceuticals & Biotechnology | 0.61% | +0.04% |
| IFB Industries | Consumer Durables | 0.57% | -0.01% |
| Nuvama Wealth Management | Capital Markets | 0.39% | -0.02% |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.35% | +0.01% |
| R Systems International | IT - Services | 0.35% | -0.03% |
| Net Receivables/Payables | Net Current Assets | 0.18% | — |
| Crompton Greaves | Consumer Durables | 0.16% | -0.12% |
Sector Allocation · Aug 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.84 | 19.05 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.21 | 0.00 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.29 | 0.03 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+17.16% | — | — | +12.68% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+15.58% | — | — | +15.26% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+11.97% | +16.64% | +13.98% | +15.89% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+9.94% | +16.82% | — | +21.71% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+9.43% | — | — | +13.32% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+8.54% | — | — | +16.65% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+7.17% | +17.39% | — | +14.70% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+6.47% | +17.29% | — | +18.05% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+6.43% | — | — | +3.21% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+6.24% | +12.91% | — | +16.00% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| DSP Silver ETF | +48.07% | +47.36% | — | +38.10% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+46.27% | — | — | +81.09% |
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+41.59% | +31.76% | +21.19% | +8.99% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+32.68% | +30.27% | +19.95% | +18.11% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+28.70% | +58.65% | +30.10% | +9.32% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+25.48% | +31.37% | — | +20.69% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.44% | +22.20% | +10.63% | +7.02% |
| DSP Gold ETF | +23.41% | +36.33% | — | +28.76% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+22.61% | — | — | +34.07% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+18.02% | +16.85% | +17.17% | +21.29% |
About This Scheme
Investment 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 of large cap, mid cap and small cap shall be as follows: Large Cap: 1st -100th entities in terms of full market capitalization Mid Cap: 101st -250th entities in terms of full market capitalization Small Cap: 251st entities onwards in terms of full market capitalization Accordingly, mutual funds are required to adopt the list of such stocks prepared and published by AMFI. ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.
Exit Load
Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 12 months - 1% >=12 month – Nil
Fund Managers
Mr. Chirag Dagli
Mr. Chirag Dagli - Primary (Equity and Overseas portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.