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NAV as on Oct 3, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.52%
Fund Category
Equity - Multi Cap
Fund Size
Rs 2,453 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
DSP Multicap Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
14.12%
Launch Date
Jan 8, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.16 | Equity | ||
| 3.84 | Equity | ||
| 3.71 | Equity | ||
| 3.56 | Equity | ||
| 3.34 | Equity | ||
| 3.23 | Equity | ||
| 2.89 | Equity | ||
| 2.77 | Equity | ||
| 2.73 | Equity | ||
| 2.65 | Equity |
Oct 3, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.69 | 0.50 | -0.44 | 12.78 | NA | NA | NA | NA | 14.12 |
| Category Average (%) | 1.44 | 0.30 | -1.13 | 9.80 | -1.39 | 9.09 | 6.45 | NA | 15.63 |
| Rank within Category | 23 | 46 | 36 | 14 | 71 | NA | NA | NA | 95 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 330.45 | 46,216 | 1.21 | 0.07 | 0.36 | 12.56 | 0.74 | 23.91 | 31.17 | 16.14 | 31.54 | 0.73 | |
| 17.70 | 22,424 | 1.85 | 0.33 | -0.43 | 8.10 | 1.97 | 18.59 | NA | NA | 17.41 | 0.85 | |
| 20.66 | 19,227 | 2.07 | 2.64 | 2.40 | 14.04 | 0.33 | 26.39 | NA | NA | 19.91 | 0.42 | |
| 19.75 | 18,271 | 1.32 | 0.17 | -1.98 | 10.69 | -2.91 | 23.24 | NA | NA | 19.52 | 0.73 | |
| 879.99 | 15,281 | 1.46 | 0.05 | -1.75 | 7.41 | -2.42 | 21.83 | 25.41 | 15.72 | 42.04 | 0.94 | |
| 678.85 | 9,200 | 1.87 | 1.98 | -2.14 | 5.98 | -10.14 | 14.67 | 24.32 | 18.53 | 39.23 | 0.62 | |
| 18.81 | 8,329 | 1.18 | 0.53 | 0.16 | 11.70 | -0.27 | 24.45 | NA | NA | 18.19 | 0.74 | |
| 20.79 | 6,410 | 1.32 | 0.14 | -1.19 | 10.76 | -2.67 | 19.09 | NA | NA | 18.09 | 0.72 | |
| 40.73 | 5,622 | 1.73 | 0.69 | -2.92 | 10.43 | -1.87 | 22.05 | 27.04 | NA | 18.24 | 0.42 | |
| 19.32 | 4,943 | 1.44 | 0.21 | 0.06 | 12.18 | -0.10 | NA | NA | NA | 28.03 | 0.84 |
Oct 3, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,840 (-3.21%)
Fund Manager
Mr. Chirag Dagli holds Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree. Chirag has also worked with HDFC AMC Limited, Aviva life Insurance, ICICI Securities, Infinity.com Financial Services Limited, Global Markets - Deutsche Equities India Private Limited, Citigroup Global Markets India Private Limited and ICICI Securities.
View MoreHere is the list of funds managed by Chirag Dagli
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 43.18 | 3,107 | -2.79 | 18.76 | |
| Equity - Multi Cap | 12.47 | 2,453 | -3.21 | NA |
Oct 3, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,827.59 | 19,806 | 0.13 | 0.49 | 1.44 | 3.10 | 6.91 | 7.10 | 5.74 | 6.26 | 11.09 | 0.10 | |
| 164.19 | 19,037 | 1.98 | -0.01 | -0.35 | 14.41 | -1.36 | 20.47 | 20.03 | 16.33 | 24.52 | 0.70 | |
| 214.27 | 16,628 | 0.84 | -1.30 | -3.42 | 13.82 | -2.94 | 21.16 | 27.24 | 17.56 | 27.15 | 0.77 | |
| 154.42 | 16,475 | 1.66 | 1.77 | -1.43 | 6.90 | -1.22 | 21.62 | 24.55 | 17.08 | 23.93 | 0.69 | |
| 689.20 | 15,356 | 2.01 | 1.63 | -1.11 | 7.32 | -1.59 | 21.96 | 23.94 | 16.68 | 39.34 | 0.63 | |
| 114.03 | 11,679 | 1.31 | 1.30 | -1.19 | 8.61 | -2.40 | 19.16 | 21.31 | 15.45 | 21.02 | 0.67 |
Oct 3, 2025
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