DSP Multi Cap Fund - Regular - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Downside capture of 108% indicates larger drops during broader market downturns.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +3.94% | +5.58% | -1.64% |
| 3 Months | -1.87% | +0.66% | -2.53% |
| 6 Months | +2.36% | +7.75% | -5.39% |
| 1 Year | +0.87% | +6.20% | -5.33% |
| Since Inception | +7.37% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +0.63% | +7.13% | -6.50% |
| 2025 | +0.31% | +2.69% | -2.38% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -8.43% | +1.94% | +1.56% | +14.47% | 63.1% | 31.4% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-10-16 | 2025-03-03 | -21.7% | 5 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| A. Equity and Equity related Instruments of which#: | 75% - 100% of which: (i) Large cap companies/ entities : 25% - 50%; (ii) Mid cap companies/ entities : 25% - 50%; (iii) Small cap companies/ entities : 25% - 50%. B. Equity and Equity related overseas securities/ Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^ : 0% - 25% For detailed asset allocation pattern, please refer to the Scheme Information Document #For the purpose of identifying large cap, mid cap and small cap companies/entities, the communication issued by SEBI and AMFI shall be considered. As per paragraph 3.9 of the SEBI Master Circular, the definition of large cap, mid cap and small cap shall be as follows: Large Cap: 1st -100th entities in terms of full market capitalization Mid Cap: 101st -250th entities in terms of full market capitalization Small Cap: 251st entities onwards in terms of full market capitalization Accordingly, mutual funds are required to adopt the list of such stocks prepared and published by AMFI. ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund. |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 2,998 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Multi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Multi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| UTI Multi Cap Fund | 3.6 | - | 2.23% | 98.5% | Rs 2,212 cr | Compare → |
| Samco Multi Cap Fund | 2.2 | - | 3.81% | 71.5% | Rs 220 cr | Compare → |
| PGIM India Multi Cap Fund | 4.5 | - | 2.56% | 101.3% | Rs 500 cr | Compare → |
| BAJAJ FINSERV MULTI CAP FUND | 5.6 | - | 2.56% | 86.6% | Rs 1,785 cr | Compare → |
| Motilal Oswal Multi Cap Fund | 5.2 | - | 2.27% | 105.9% | Rs 5,010 cr | Compare → |
Frequently Asked Questions about DSP Multi Cap Fund
What is the expense ratio of DSP Multi Cap Fund?
DSP Multi Cap Fund has a total expense ratio (TER) of 2.05% with a base expense ratio of 1.67%, compared to the Multi Cap category median of 2.21%.
Who manages DSP Multi Cap Fund?
DSP Multi Cap Fund is managed by Chirag Dagli.
What are the historical returns of DSP Multi Cap Fund?
DSP Multi Cap Fund has a 1-year return of +0.87%.
How large is DSP Multi Cap Fund?
DSP Multi Cap Fund manages assets of Rs 2,998 cr, placing it in the 'comfortable' size band relative to Multi Cap peers.
How is DSP Multi Cap Fund scored on MFIQ?
DSP Multi Cap Fund holds an MFIQ Score of 2.7/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is DSP Multi Cap Fund?
DSP Multi Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.67% with a maximum historical drawdown of -21.71%.