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InvestVerdict

DSP Multi Cap Fund

Direct Plan · Growth · Multi Cap · Scheme code 152310

NAV₹11.9230as on 27 Oct 2026
Fund houseDSP Mutual Fund
CategoryMulti Cap
Plan & optionDirect · Growth
History2.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.186.287.87 6.05—— ——10.61
Nifty 500 Multicap 50:25:25
benchmark		 1.305.085.17 7.10—— ——1.44
Multi Cap
category median		 ——— -1.7313.7811.61 —13.23—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.1% 0.24 0.36 0.98 0.33% -21.3% 93.76
Nifty 500 Multicap 50:25:25
benchmark		 17.4%-0.29 -0.39—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 24 months this scheme and its benchmark share.

Growth of ₹100 since launch

931071201332026InvestVerdict

Drawdown from peak (%)

0%-8%-16%-24%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
390 -5.5% 3.6% 16.1% 20%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
101% 98% 0.97 4.4% 0.10 -5.36

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 24 months this scheme and Nifty 500 Multicap 50:25:25 share.

InvestVerdict

DSP Multi Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity95.89%
Cash & Equivalents4.11%

By market cap

Large Cap102.46%
Mid Cap88.13%
Small Cap101.31%

Concentration

Number of stocks55
Top 5 stocks22.37%
Top 10 stocks36.51%
Top 20 stocks57.81%
Lines in the filing57
Largest holding6.40%
Largest sectorBanks 15.56%
Effective stocks41.8
Sectors held26
Cash4.11%

Effective stocks is what the concentration works out to: a fund holding 55 names but most of its money in a few behaves like a fund of 42. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.6%Pharmaceuticals & Biotechnology — 13.6%Industrial Products — 10.3%Insurance — 8.9%Automobiles — 5.4%Capital Markets — 4.6%Cash & Equivalents — 4.1%Chemicals & Petrochemicals — 4.0%Consumer Durables — 3.9%Other — 29.7%Banks15.6%Pharmaceuticals & Biotech…13.6%Industrial Products10.3%Insurance8.9%Automobiles5.4%Capital Markets4.6%Cash & Equivalents4.1%Chemicals & Petrochemicals4.0%Consumer Durables3.9%Other29.7%
Banks15.56%
Pharmaceuticals & Biotechnology13.60%
Industrial Products10.28%
Insurance8.94%
Automobiles5.38%
Capital Markets4.58%
Cash & Equivalents4.11%
Chemicals & Petrochemicals3.95%
Consumer Durables3.89%
Auto Components3.08%
Retailing2.96%
IT - Software2.87%
Healthcare Services2.44%
Other Consumer Services2.09%
Consumable Fuels2.00%
IT - Services1.89%
Petroleum Products1.64%
Food Products1.62%
Aerospace & Defense1.31%
Electrical Equipment1.19%
InvestVerdict

DSP Multi Cap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 2,599,587 184 6.40%
2 ICICI Bank Limited Banks 1,171,751 155 5.38%
3 TREPS / Reverse Repo Investments Unclassified — 123 4.27%
4 Axis Bank Limited Banks 887,126 109 3.78%
5 Max Financial Services Limited Insurance 743,804 102 3.55%
6 Alkem Laboratories Limited Pharmaceuticals & Biotechnology 181,938 94 3.26%
7 Info Edge (India) Limited Retailing 697,488 85 2.96%
8 Coforge Limited IT - Software 473,073 83 2.87%
9 Kirloskar Oil Engines Limited Industrial Products 353,971 82 2.83%
10 Mahindra & Mahindra Limited Automobiles 269,334 79 2.76%
11 Cipla Limited Pharmaceuticals & Biotechnology 582,404 78 2.72%
12 Hero MotoCorp Limited Automobiles 143,618 75 2.62%
13 APL Apollo Tubes Limited Industrial Products 319,961 70 2.43%
14 ICICI Lombard General Insurance Co Limited Insurance 440,726 70 2.43%
15 Gland Pharma Limited Pharmaceuticals & Biotechnology 223,615 65 2.25%
16 Physicswallah Limited Other Consumer Services 4,874,915 60 2.09%
17 Coal India Limited Consumable Fuels 1,355,787 58 2.00%
18 ICICI Prudential Life Insurance Co Limited Insurance 1,267,753 56 1.95%
19 KEI Industries Limited Industrial Products 124,782 56 1.93%
20 HDFC Asset Management Co Limited Capital Markets 233,913 53 1.85%
21 UTI Asset Management Co Limited Capital Markets 572,387 51 1.75%
22 IPCA Laboratories Limited Pharmaceuticals & Biotechnology 250,178 48 1.67%
23 Bharat Petroleum Corporation Limited Petroleum Products 1,559,327 47 1.64%
24 Schaeffler India Limited Auto Components 120,957 47 1.64%
25 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 296,086 45 1.57%
26 Sudarshan Chemical Industries Limited Chemicals & Petrochemicals 370,869 45 1.55%
27 Cyient Limited IT - Services 383,383 42 1.47%
28 Tube Investments of India Limited Auto Components 174,691 41 1.44%
29 Polycab India Limited Industrial Products 51,139 41 1.43%
30 Archean Chemical Industries Limited Chemicals & Petrochemicals 831,156 40 1.40%
InvestVerdict

DSP Multi Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹258 cr ₹15 cr 1 1 +1.25%
StockShares tradedShares PriceValue
₹ cr
New position
HDFC Asset Management Co Ltd 233,913 entered — 61.2
Added to
HDFC Bank Ltd 728,031 +38.9% -6.2% 54.5
ICICI Bank Ltd 315,679 +36.9% +4.4% 45.3
Alkem Laboratories Ltd 76,129 +80.8% +3.3% 43.8
Mahindra & Mahindra Ltd 125,518 +87.3% +10.7% 42.7
Hindustan Aeronautics Ltd 34,299 +73.9% +6.1% 15.9
Bharat Petroleum Corporation Ltd 492,484 +46.2% +5.3% 15.8
Cipla Ltd 106,210 +22.3% +0.5% 15.7
Max Financial Services Ltd 98,523 +22.6% -5.4% 14.8
Trimmed
Crompton Greaves Consumer Electricals Ltd 450,037 -58.4% -5.3% 11.7
Cyient Ltd 32,245 -7.8% -2.8% 2.7
IFB Industries Ltd 7,199 -5.3% +2.2% 1.0
Sold out of
R R Kabel Limited 121,201 exited — 29.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Oct 2026.