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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.96% | -5.21% | 0.23% | -1.28% | -4.54% | -4.16% | N/A | N/A | N/A | N/A | 5.87% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.37% | N/A |
| Absolute returns | -3.96% | -5.21% | 0.23% | -1.28% | -4.54% | -8.16% | N/A | N/A | N/A | N/A | 16.8% |
| Rank within category | 13/33 | 27/32 | 21/32 | 24/32 | 26/32 | 25/27 | N/A | N/A | N/A | N/A | N/A |
| Multi Cap Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 0.31% | -3.71% |
| Q1 returns | N/A | -10.42% | -14.49% |
| Q2 returns | 18.89% | 13.18% | 17.31% |
| Q3 returns | 8.49% | -2.01% | -2.84% |
| Q4 returns | -5.74% | 0.97% | -1.2% |
1% on or before 12M, Nil after 12M
| Alpha | 0.0654587 |
| Beta | 1.0069 |
| Sharpe Ratio | 0.0387888 |
| Sortino Ratio | 0.0691328 |
| R-Squared | 0.9159 |
| Tracking Error | 1.2762 |
| Downside Risk | 22.2896 |
| Std. Deviation (Annualised) | 15.5067 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -4.35% | 0.32% | 6.96% | 7.09% | 3.39% | 16.34% | N/A | N/A | 14.04% | 11,972.30 | 2.00 | 0.23 | Very High |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | -3.81% | -3.54% | 2.93% | 1.94% | 0.04% | 14.99% | N/A | N/A | 15.22% | 4,307.80 | 2.22 | 0.20 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 14.49% | N/A | N/A | 19.27% | 6,380.17 | 2.05 | 0.19 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -3.43% | -3.39% | 2.91% | 5.52% | 5.93% | 14.45% | N/A | N/A | 19.53% | 1,343.67 | 2.50 | 0.19 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -4.53% | -2.9% | 5.17% | 6.11% | 1.68% | 14.35% | N/A | N/A | 15.51% | 2,187.21 | 2.14 | 0.18 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 13.96% | 11.72% | N/A | 15.05% | 7,457.36 | 2.16 | 0.18 | Very High |
| Kotak Multi Cap Fund - Regular Plan - Growth | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | 13.65% | 14.06% | N/A | 13.96% | 30,335.30 | 1.80 | 0.17 | Very High |
| ITI Multi Cap Fund - Regular Plan - Growth | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 13.62% | 11.05% | N/A | 13.26% | 1,499.93 | 2.33 | 0.17 | Very High |
| ICICI Prudential Multi Cap Fund - Growth | -5.88% | -5.62% | -2% | 1.58% | -0.19% | 12.4% | 11.55% | 12.81% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| DSP Multi Cap Fund - Regular Plan - Growth Current | -3.96% | -5.21% | 0.23% | -1.28% | -4.54% | N/A | N/A | N/A | 5.87% | 2,878.27 | 2.07 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.40% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.38% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 4.27% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.78% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 3.55% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.26% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.96% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.87% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.83% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.76% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.72% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.62% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.43% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.43% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.25% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 2.09% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.00% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 1.95% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.93% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.85% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.75% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.67% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.64% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.64% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.57% |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.55% |
| Cyient Ltd. | IT - Services | Domestic Equities | 1.47% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.44% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.43% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.40% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 1.32% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.31% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 1.22% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.22% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.19% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.17% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.11% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 1.07% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.05% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.02% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.01% |
| Prince Pipes and Fittings Ltd. | Industrial Products | Domestic Equities | 1.00% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.00% |
| JNK India Ltd. | Industrial Manufacturing | Domestic Equities | 0.98% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.98% |
| NTPC Ltd. | Power | Domestic Equities | 0.90% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 0.83% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.80% |
| Gopal Snacks Ltd. | Food Products | Domestic Equities | 0.79% |
| Indoco Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| IFGL Refractories Ltd. | Industrial Products | Domestic Equities | 0.66% |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.61% |
| IFB Industries Ltd. | Consumer Durables | Domestic Equities | 0.48% |
| R Systems International Ltd. | IT - Services | Domestic Equities | 0.42% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.17% | |
| Total | 100.00% | ||
Chirag has a total work experience of over 20 years. He joined DSP Mutual Fund in November 2020 as Vice President in the Equity Team. Chirag has also worked with HDFC AMC Limited, Aviva Life Insurance, ICICI Securities, Infinity.com Financial Services Ltd., Global Markets - Deutsche Equities India Pvt. Ltd., Citigroup Global Markets India Pvt. Ltd., and ICICI Securities. He is a C.A. (ICAI India) and also holds a B.Com degree.
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