|
NAV as on Oct 3, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.96%
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 - Regular Plan 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
12.41%
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 (%) | 1.66 | 0.38 | -0.81 | 11.98 | NA | NA | NA | NA | 12.41 |
| Category Average (%) | 1.44 | 0.30 | -1.13 | 9.80 | -1.39 | 9.09 | 6.45 | NA | 15.63 |
| Rank within Category | 25 | 63 | 57 | 22 | 89 | NA | NA | NA | 99 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 300.66 | 46,216 | 1.19 | 0.00 | 0.16 | 12.11 | -0.07 | 22.95 | 30.20 | 15.28 | 18.04 | 1.51 | |
| 17.12 | 22,424 | 1.84 | 0.26 | -0.63 | 7.65 | 1.14 | 17.55 | NA | NA | 16.32 | 1.67 | |
| 19.48 | 19,227 | 2.05 | 2.54 | 2.10 | 13.36 | -0.89 | 24.67 | NA | NA | 18.16 | 1.62 | |
| 18.86 | 18,271 | 1.30 | 0.09 | -2.21 | 10.18 | -3.80 | 21.86 | NA | NA | 18.08 | 1.68 | |
| 787.29 | 15,281 | 1.44 | -0.01 | -1.95 | 6.98 | -3.19 | 20.83 | 24.34 | 14.63 | 15.11 | 1.74 | |
| 621.35 | 9,200 | 1.85 | 1.88 | -2.42 | 5.38 | -11.17 | 13.39 | 22.59 | 17.53 | 18.38 | 1.74 | |
| 17.90 | 8,329 | 1.19 | 0.45 | -0.11 | 11.11 | -1.32 | 22.91 | NA | NA | 16.65 | 1.78 | |
| 19.55 | 6,410 | 1.30 | 0.10 | -1.46 | 10.20 | -3.69 | 17.67 | NA | NA | 16.45 | 1.82 | |
| 35.00 | 5,622 | 1.70 | 0.58 | -3.26 | 9.67 | -3.23 | 20.20 | 24.98 | NA | 16.12 | 1.79 | |
| 18.65 | 4,943 | 1.38 | 0.08 | -0.26 | 11.47 | -1.36 | NA | NA | NA | 26.35 | 1.88 |
Oct 3, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,769 (-4.62%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 39.01 | 3,107 | -4.07 | 17.13 | |
| Equity - Multi Cap | 12.16 | 2,453 | -4.62 | NA |
Oct 3, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,783.39 | 19,806 | 0.13 | 0.48 | 1.42 | 3.05 | 6.81 | 6.99 | 5.64 | 6.16 | 6.92 | 0.22 | |
| 147.38 | 19,037 | 1.97 | -0.08 | -0.59 | 13.86 | -2.28 | 19.34 | 18.88 | 15.28 | 15.30 | 1.66 | |
| 194.64 | 16,628 | 0.82 | -1.38 | -3.64 | 13.31 | -3.80 | 20.10 | 26.11 | 16.65 | 17.61 | 1.69 | |
| 138.79 | 16,475 | 1.64 | 1.69 | -1.67 | 6.41 | -2.12 | 20.50 | 23.38 | 15.97 | 15.09 | 1.63 | |
| 615.62 | 15,356 | 1.99 | 1.54 | -1.37 | 6.76 | -2.60 | 20.76 | 22.74 | 15.54 | 17.61 | 1.68 | |
| 102.34 | 11,679 | 1.28 | 1.21 | -1.45 | 8.04 | -3.41 | 17.93 | 20.03 | 14.39 | 13.52 | 1.73 |
Oct 3, 2025
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