|
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 | 26 | 64 | 56 | 21 | 88 | NA | NA | NA | 100 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.79 | 46,216 | 1.19 | 0.00 | 0.16 | 12.11 | -8.07 | 12.84 | 22.59 | 6.94 | 9.45 | 1.51 | |
| 17.12 | 22,424 | 1.84 | 0.26 | -0.63 | 7.65 | 1.14 | 17.56 | NA | NA | 16.33 | 1.67 | |
| 19.48 | 19,227 | 2.05 | 2.54 | 2.10 | 13.36 | -0.89 | 24.67 | NA | NA | 18.13 | 1.62 | |
| 17.87 | 18,271 | 1.30 | 0.09 | -2.21 | 10.18 | -3.80 | 19.70 | NA | NA | 16.43 | 1.68 | |
| 34.71 | 15,281 | 1.43 | -0.03 | -1.98 | 6.96 | -10.82 | 10.67 | 13.28 | 4.10 | 4.09 | 1.74 | |
| 71.06 | 9,200 | 1.85 | 1.88 | -2.42 | 5.38 | -11.17 | 13.36 | 22.58 | 15.03 | 8.34 | 1.74 | |
| 17.90 | 8,329 | 1.19 | 0.45 | -0.11 | 11.11 | -1.32 | 22.91 | NA | NA | 16.65 | 1.78 | |
| 17.30 | 6,410 | 1.29 | 0.12 | -7.34 | 3.59 | -9.42 | 12.97 | NA | NA | 13.26 | 1.82 | |
| 25.40 | 5,622 | 1.70 | 0.58 | -3.26 | 9.67 | -7.49 | 14.32 | 17.22 | NA | 11.76 | 1.79 | |
| 16.86 | 4,943 | 1.38 | 0.08 | -0.26 | 11.47 | -10.84 | NA | NA | NA | 21.65 | 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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 24.54 | 3,107 | -12.18 | 6.76 | |
| Equity - Multi Cap | 12.16 | 2,453 | -4.62 | NA |
Oct 3, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.53 | 19,037 | 1.97 | -0.09 | -0.59 | 13.86 | -10.17 | 9.81 | 8.33 | 4.17 | 6.08 | 1.66 | |
| 57.82 | 16,628 | 0.82 | -1.38 | -3.64 | 13.31 | -12.12 | 10.20 | 14.77 | 8.60 | 12.26 | 1.69 | |
| 23.79 | 16,475 | 1.64 | 1.69 | -4.07 | 1.31 | -11.54 | 9.01 | 11.71 | 4.65 | 4.74 | 1.63 | |
| 39.13 | 15,356 | 1.99 | 1.54 | -1.37 | 6.76 | -10.72 | 11.03 | 11.88 | 4.36 | 5.52 | 1.68 | |
| 63.32 | 11,679 | 1.29 | 1.21 | -1.45 | 8.04 | -10.95 | 8.52 | 9.47 | 1.25 | 7.11 | 1.73 | |
| 29.34 | 11,333 | 0.46 | 0.44 | -3.09 | 1.17 | -6.40 | 6.70 | 7.39 | 1.78 | 4.17 | 1.72 |
Oct 3, 2025
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