Multi Cap FundDSP Asset Managers Private LimitedNot enough history yet

DSP Multi Cap Fund - Direct - Growth

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹12.947

NAV (2026-08-31)

₹3,024.919 Cr

AUM (2026-08-31)

0.7%

EXPENSE RATIO (DIRECT)

2024-01-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 15.96%Pharmaceuticals & Biotechnology 13.25%Industrial Products 10.03%Insurance 8.03%Automobiles 5.72%Capital Markets 5.27%Auto Components 4.73%Consumer Durables 4.63%IT - Software 3.71%Chemicals & Petrochemicals 3.59%Retailing 2.9%Healthcare Services 2.56%Other Consumer Services 2.06%Consumable Fuels 1.9%Petroleum Products 1.69%Food Products 1.65%Other 1.52%IT - Services 1.48%Aerospace & Defense 1.27%Fertilizers & Agrochemicals 1.26%Personal Products 1.19%Electrical Equipment 1.17%Diversified FMCG 1.09%Industrial Manufacturing 0.96%Power 0.94%Textiles & Apparels 0.85%Financial Technology (Fintech) 0.59%

TOP HOLDINGS

HDFC Bank Ltd (Banks)6.58%

ICICI Bank Ltd (Banks)5.69%

Axis Bank Ltd (Banks)3.69%

Alkem Laboratories Ltd (Pharmaceuticals & Biotechnology)3.32%

Mahindra & Mahindra Ltd (Automobiles)3.1%

Info Edge (India) Ltd (Retailing)2.9%

Cipla Ltd (Pharmaceuticals & Biotechnology)2.9%

Coforge Ltd (IT - Software)2.76%

Max Financial Services Ltd (Insurance)2.71%

Kirloskar Oil Engines Ltd (Industrial Products)2.62%

Matching peers needs three years of risk history, which this fund does not have yet.