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NAV as on Aug 6, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.65%
Fund Category
Equity - Multi Cap
Fund Size
Rs 2,925 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
10.61%
Launch Date
Jan 8, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.01
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
0.89
Category Avg
Portfolio Turnover Ratio
22.00 vs 69.70
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.73 | Equity | ||
| 4.32 | Equity | ||
| 4.31 | Equity | ||
| 3.04 | Equity | ||
| 2.81 | Equity | ||
| 2.78 | Equity | ||
| 2.72 | Equity | ||
| 2.61 | Equity | ||
| 2.59 | Equity | ||
| 2.55 | Equity |
Source: Dion Global
Aug 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.65 | 0.71 | 4.78 | 6.39 | 5.42 | NA | NA | NA | 10.61 |
| Category Average (%) | 1.87 | 2.18 | 6.15 | 8.10 | 9.92 | 10.28 | 4.31 | NA | 14.75 |
| Rank within Category | 78 | 120 | 86 | 81 | 96 | NA | NA | NA | 109 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 340.36 | 54,585 | 1.57 | 0.93 | 2.41 | 4.49 | 4.92 | 16.20 | 19.59 | 16.12 | 29.61 | 0.83 | |
| 21.92 | 28,074 | 1.58 | 0.97 | 3.14 | 5.23 | 12.17 | 19.62 | NA | NA | 17.63 | 0.61 | |
| 18.14 | 23,693 | 1.39 | 1.86 | 4.17 | 5.11 | 3.23 | 15.18 | NA | NA | 14.51 | 0.95 | |
| 20.28 | 20,217 | 1.70 | 1.30 | 4.04 | 2.63 | 5.13 | 14.62 | NA | NA | 16.40 | 0.96 | |
| 984.68 | 18,194 | 2.01 | 2.15 | 4.60 | 9.83 | 12.92 | 18.41 | 16.53 | 15.53 | 40.14 | 1.06 | |
| 20.74 | 10,457 | 2.52 | 4.12 | 8.76 | 10.73 | 12.96 | 21.65 | NA | NA | 17.10 | 1.13 | |
| 730.70 | 7,761 | 0.79 | -0.40 | 4.07 | 12.84 | 11.21 | 12.15 | 12.65 | 18.25 | 37.14 | 0.95 | |
| 22.90 | 7,030 | 2.51 | 3.48 | 7.66 | 9.15 | 12.48 | 15.95 | 14.59 | NA | 17.12 | 1.01 | |
| 46.01 | 6,926 | 1.66 | 2.23 | 5.88 | 10.74 | 14.20 | 19.28 | 17.19 | NA | 17.99 | 0.85 | |
| 21.19 | 5,914 | 2.37 | 1.99 | 5.33 | 9.29 | 11.87 | 20.84 | NA | NA | 23.87 | 0.82 |
Source: Dion Global
Aug 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,271 (+5.42%)
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 | 49.97 | 3,514 | 15.34 | 16.13 | |
| Equity - Multi Cap | 12.89 | 2,925 | 5.42 | NA |
Source: Dion Global
Aug 6, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,038.17 | 22,962 | 0.12 | 0.53 | 1.70 | 3.39 | 6.48 | 7.01 | 6.30 | 6.14 | 10.81 | 0.12 | |
| 176.65 | 20,170 | 1.53 | 1.74 | 4.36 | 6.55 | 10.20 | 17.27 | 13.12 | 14.96 | 23.51 | 0.76 | |
| 250.81 | 19,635 | 2.59 | 2.93 | 9.82 | 18.68 | 17.70 | 18.60 | 18.08 | 17.38 | 26.73 | 0.82 | |
| 712.66 | 17,906 | 1.01 | 0.39 | 2.91 | -0.22 | 6.10 | 16.47 | 13.62 | 15.08 | 36.85 | 0.83 | |
| 158.68 | 16,562 | 1.24 | 0.78 | 2.90 | -1.01 | 4.92 | 15.96 | 13.66 | 15.45 | 22.54 | 0.90 | |
| 118.91 | 12,236 | 1.17 | 1.66 | 5.39 | 2.83 | 6.93 | 14.20 | 11.70 | 14.54 | 19.97 | 0.86 |
Source: Dion Global
Aug 6, 2026
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