DSP Multi Cap Fund
NAV
₹12.16
as of 19 Oct 2026
DSP Multi Cap Fund is an open-ended Multi Cap Fund scheme from DSP Mutual Fund managing ₹2,878 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹12.16 as of 19 Oct 2026. The expense ratio is 0.7% a year. Managed by Chirag Dagli. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.7% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,878 crore
- as of 30 Sept 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 30 Jan 2024
- ISIN
- INF740KA1UC1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: NIFTY 500 Multicap 50:25:25
DSP Multi Cap Fund
₹122
+22% on ₹100 over 2.7 yrs
Multi Cap Fund average
₹127
+27% on ₹100 over 2.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.55% | -3.84% | -0.71 |
| 6 months | 0.90% | 2.16% | -1.26 |
| 1 year | -3.61% | 1.00% | -4.61 |
| 3 years (CAGR) | 7.45% | 12.84% | -5.39 |
Category average across 22 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -4.8%
- Median
- 2.9%
- Best
- 23.5%
22 windows over the last 33 months, stepped monthly; 73% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-7.1% below peak
Where the money actually is
Equity
95.9%
Cash
4.1%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
57 positions · top 10 = 36.5%
Market-cap mix
Large 33.6%Mid 29.8%Small 32.5%Other 4.1%
as of 30 Sept 2026
Holdings by sector
Financial Services(4 in top 10)29.1%
- HDFC Bank Ltd6.40%
- ICICI Bank Ltd5.38%
- Axis Bank Ltd3.78%
- Max Financial Services Ltd3.55%
Healthcare(1 in top 10)16.1%
- Alkem Laboratories Ltd3.26%
Industrials(1 in top 10)13.6%
- Kirloskar Oil Engines Ltd2.83%
- Basic Materials10.6%
Consumer Cyclical(1 in top 10)8.3%
- Mahindra & Mahindra Ltd2.76%
- Consumer Defensive5.9%
Technology(1 in top 10)4.9%
- Coforge Ltd2.87%
- Energy3.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 15.1% vs category 50.9% a year.
Other top holdings
- Treps / Reverse Repo Investments4.27%
- Info Edge (India) Ltd2.96%
The businesses it owns
- P/E (trailing)
- 26.0 vs category 26.9
- P/B
- 3.3 vs category 3.7
- Dividend yield
- 1.3% vs category 0.9%
- Net margin
- 15.8% vs category 16.4%
- Earnings growth
- 11.8%
- Avg market cap
- ₹66,841 crore
Money in, money out
- Net flow, 12 months
- +₹380 cr
- Net flow, 3 months
- +₹36 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Multi Cap Fund?
- ₹12.16 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Multi Cap Fund?
- 0.7% a year for the Direct plan, as of 31 Aug 2026.
- How large is DSP Multi Cap Fund?
- ₹2,878 crore under management as of 30 Sept 2026, in the Multi Cap Fund category.
- How risky is DSP Multi Cap Fund?
- Its SEBI Riskometer reading is "Low Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- Who manages DSP Multi Cap Fund?
- Chirag Dagli, managing this fund for 2.7 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
- Nippon India Multi Cap Fund₹53,767 crore
- Kotak Multi Cap Fund₹30,335 crore
- SBI MultiCap Fund₹23,456 crore
- HDFC Multi Cap Fund₹19,490 crore
- BANDHAN MULTI CAP FUND₹2,937 crore
- Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund₹2,901 crore
- LIC MF Multi Cap Fund₹2,187 crore
- UTI Multi Cap Fund₹2,113 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.