DSP Multi Cap Fund - Direct Plan - Growth
Performance chart
Benchmark: Nifty 500 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 1 year it returned -1.4%, against Nifty 500 -5.1%.
- Volatility over 3 years was 14.7% a year (Nifty 500: 14.7%).
- Its biggest fall from a peak was 21.3% (16 Oct 2024 to 3 Mar 2025).
- Expense ratio 0.70%, fund size ₹2,878 crore.
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| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +1.74% | -0.21% | -4.47% | +3.97% | -1.30% | -1.44% | -2.61% | — | — | — | — | +7.95% |
| Nifty 500 | +2.61% | -1.32% | -4.66% | -1.84% | -7.08% | -5.12% | -3.33% | +8.43% | +7.06% | +13.30% | +11.47% | +11.94% |
Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Multi Cap Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 |
|---|---|---|
| This fund | -1.30% | +1.78% |
| Nifty 500 | -7.08% | +6.69% |
| Difference | +5.78% | -4.91% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 14.68% | 14.68% |
| Nifty 500 volatility ? | 14.70% | 14.70% |
| Sharpe ratio ? | — | — |
| Sortino ratio ? | — | — |
| Beta ? | 0.92 | 0.92 |
| R-squared ? | 0.85 | 0.85 |
| Up-market capture ? | 110.10% | 110.10% |
| Down-market capture ? | 91.90% | 91.90% |
| Maximum drawdown | -21.27% | -21.27% |
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 500 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,20,601 | ₹601 | +0.93% | -6.66% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Multi Cap Funds (32)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme 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 manager
- Chirag Dagli
- Fund house
- DSP Mutual Fund
- Category
- Multi Cap Funds · Equity
- Benchmark used here
- Nifty 500 (price index)
- Plan / option
- Direct · Growth
- AMFI scheme code
- 152310
- ISIN
- INF740KA1UC1
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Multi Cap Funds
Multi Cap Funds must invest at least 25% each in large-, mid- and small-cap companies, so a meaningful part is always in smaller companies.
Generally used by investors who want exposure to companies of every size and have a horizon of 5–7+ years.
Other plans of this scheme
Questions about this scheme
What is the NAV of DSP Multi Cap Fund today?
What returns has DSP Multi Cap Fund given?
What is the expense ratio of DSP Multi Cap Fund?
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What is the difference between Direct and Regular plans?
What are Multi Cap Funds?
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