DSP Multicap Fund

Multi CapEquityVery High risk Rank 29 of 37

NAV · Direct-Growth

₹12.93+0.01+0.07%

As of 18 Aug 2026 · AMFI

NAV growth+4.2%

Aug ’25Aug ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Cost

Average

0.46% vs NaN% peers

Trails its Multi Cap category on 1Y.

1Y return

+4.2%

-2.7 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹2.8K Cr

fund size

Expense

0.46%

direct plan

Volatility 3Y

—

3Y std dev

In plain English

DSP Multicap Fund is a Multi Cap scheme from DSP. The portfolio is ~92% in equities with 8% kept in cash and short-term debt. Within equity, ~30% sits in large-cap stocks, 26% in mid-cap, and 38% in small-cap. Worst historical drawdown: -21% in Mar 2025 — ongoing. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF740KA1UC1

NAV (Direct-Growth)

₹12.9310

Last 1Y

+4.22%

Aug 25Min ₹10.71 · Max ₹12.93 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025 — ongoing

-21.3%

Peak ₹13.09 on 16 Oct 2024 → trough ₹10.30 on 3 Mar 2025 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.46% — well below typical 1% for equity.
AUM size
₹2.8K Cr.
Sector concentration
Top 3 sectors = 54.6% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.15%	-0.03%	16/ 37
1M	+1.19%	+2.77%	29/ 37
3M	+7.24%	+6.93%	25/ 37
6M	+5.97%	+5.18%	22/ 37
YTD	+3.58%	+4.31%	25/ 37
1Y	+4.21%	+6.87%	29/ 37
2Y	+2.40%	+3.64%	27/ 31

Portfolio composition

Asset allocation

Equity91.89%
Cash8.11%

By market cap

Large cap29.86%
Mid cap25.52%
Small cap37.70%
Others6.92%

Concentration

Holdings

Avg market cap

₹55.4K Cr

Top 10 stocks

33.47%

Top 5 stocks

20.21%

Top 3 sectors

54.59%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—5.73%
1
HDFC Bank Ltd
—5.73%
2
ICICI Bank Ltd
—4.32%
2
ICICI Bank Ltd
—4.32%
3
Axis Bank Ltd
—4.31%
3
Axis Bank Ltd
—4.31%
4
Hero MotoCorp Ltd
—3.04%
4
Hero MotoCorp Ltd
—3.04%
6
Nippon Life India Asset Management Ltd Ordinary Shares
—2.81%
6
Nippon Life India Asset Management Ltd Ordinary Shares
—2.81%
7
Schaeffler India Ltd
—2.78%
7
Schaeffler India Ltd
—2.78%
8
Max Financial Services Ltd
—2.72%
8
Max Financial Services Ltd
—2.72%
9
ICICI Lombard General Insurance Co Ltd
—2.61%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio25.9926.90-0.91
P/B ratio3.563.68-0.12
Price / Sales2.523.13-0.61
Price / Cash Flow18.4519.69-1.24
Dividend yield1.26%1.01%+0.25
Return on equity (ROE)15.01%16.89%-1.88

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
16.84——18.2716.3915.53
Sharpe ratio
Risk-adjusted return — higher is better.
-0.18——-0.150.620.60
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.25——-0.190.960.94
Beta
1 = moves with the market. <1 = less volatile.
0.96——0.960.960.96

Peers in Multi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.

Run Portfolio X-Ray