Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund · Managed by Chirag Dagli
4weak
Latest NAV
₹12.8500
as of 07 Aug 2026
AUM
—
Expense ratio
0.65%
as of 30 Jun 2026
Inception
31 Jan 2024
FundScore
4/100weak
Rank #120 of 126 in Multi Cap Fund · top 96%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.60%
3M
3.56%
6M
6.08%
1Y
4.99%
3Y CAGR
—
5Y CAGR
—
Since incep.
10.39%
Fund details
- Fund manager
- Chirag Dagli
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- 22%
- Volatility (3Y)
- 14.9%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.