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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 - IDCW 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 | 24 | 47 | 35 | 15 | 70 | NA | NA | NA | 94 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.07 | 46,216 | 1.21 | 0.07 | 0.36 | 12.55 | -7.15 | 15.64 | 25.02 | 9.30 | 19.00 | 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 | 2.08 | 2.64 | 2.40 | 14.05 | 0.34 | 26.39 | NA | NA | 19.88 | 0.42 | |
| 18.83 | 18,271 | 1.32 | 0.16 | -1.98 | 10.69 | -2.91 | 21.30 | NA | NA | 18.04 | 0.73 | |
| 61.83 | 15,281 | 1.44 | 0.05 | -1.76 | 7.40 | -6.91 | 15.55 | 18.24 | 8.90 | 15.35 | 0.94 | |
| 78.62 | 9,200 | 1.87 | 1.98 | -2.14 | 5.98 | -10.14 | 14.67 | 24.32 | 16.10 | 17.56 | 0.62 | |
| 18.80 | 8,329 | 1.18 | 0.53 | 0.16 | 11.64 | -0.32 | 24.42 | NA | NA | 18.17 | 0.74 | |
| 18.40 | 6,410 | 1.32 | 0.22 | -7.02 | 4.19 | -8.46 | 14.34 | NA | NA | 14.85 | 0.72 | |
| 30.67 | 5,622 | 1.73 | 0.69 | -2.92 | 10.43 | -5.51 | 16.90 | 20.03 | NA | 14.30 | 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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 27.11 | 3,107 | -11.01 | 8.20 | |
| Equity - Multi Cap | 12.47 | 2,453 | -3.21 | NA |
Oct 3, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.26 | 19,037 | 1.98 | -0.01 | -0.35 | 14.41 | -9.14 | 10.86 | 9.41 | 9.72 | 16.64 | 0.70 | |
| 63.78 | 16,628 | 0.84 | -1.30 | -3.41 | 13.82 | -11.40 | 11.21 | 15.82 | 9.47 | 15.63 | 0.77 | |
| 93.27 | 16,475 | 1.66 | 1.77 | -2.06 | 5.54 | -3.84 | 18.15 | 20.73 | 15.14 | 19.13 | 0.69 | |
| 111.79 | 15,356 | 2.01 | 1.63 | -1.11 | 7.32 | -9.80 | 12.09 | 14.69 | 10.37 | 20.83 | 0.63 | |
| 91.52 | 11,679 | 1.31 | 1.30 | -1.19 | 8.61 | -10.03 | 9.62 | 10.61 | 2.87 | 18.95 | 0.67 | |
| 73.40 | 11,333 | 0.89 | 0.94 | -1.63 | 4.17 | -0.79 | 13.27 | 13.64 | 8.66 | 16.91 | 0.65 |
Oct 3, 2025
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