ReviewDirect · Growth
DSP Multi Cap Fund
DSP Mutual FundEquity Schemes - Multi Cap Fund2.6 years
The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
- NAV
- 12.348
- 15 Sept 2026
- 1Y
- +0.1%
- Trailing CAGR
- AUM
- ₹2,997.86 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+0.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+9.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +9.1%
- Calendar-day CAGR
- Excess 1Y
- -8.0%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 22 recovered episodes
- Longest recovery
- 16 days
- Trough to prior peak
- Current spell
- 695 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
16 Oct 2024 – open
Trough 3 Mar 2025 · not recovered
-21.3%
26 Feb 2024 – 4 Apr 2024
Trough 19 Mar 2024 · recovered in 16 days
-6.4%
23 May 2024 – 7 Jun 2024
Trough 4 Jun 2024 · recovered in 3 days
-5.7%
1 Aug 2024 – 21 Aug 2024
Trough 6 Aug 2024 · recovered in 15 days
-4.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
22
Vs category
0
Consistency
7
Risk-adjusted
41
Drawdown
47
Mean
23
Portfolio
31 Aug 2026 · 61 holdings · top 10 are 36.3%.
- Top 5
- 22.4%
- Top 10
- 36.3%
- Largest holding
- 6.1%
- Effective holdings
- 41.3
HDFC Bank Ltd
Financial
6.1%
ICICI Bank Ltd
Financial
5.6%
Axis Bank Ltd
Financial
3.8%
Max Financial Services Ltd
Financial
3.3%
Coforge Ltd
Technology
3.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Multicap Fund
Axis Mutual Fund
- 1Y
- +7.7%
- 3Y
- +18.3%
- Vol
- 13.9%
- Max DD
- -18.1%
- Sharpe
- 0.79
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +5.7%
- 3Y
- n/a
- Vol
- 14.5%
- Max DD
- -16.9%
- Sharpe
- 0.91
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Groww Multicap Fund
Groww Mutual Fund
- 1Y
- +15.5%
- 3Y
- n/a
- Vol
- 15.5%
- Max DD
- -16.5%
- Sharpe
- 0.51
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
HSBC Multi Cap Fund
HSBC Mutual Fund
- 1Y
- +9.4%
- 3Y
- +17.7%
- Vol
- 15.1%
- Max DD
- -20.1%
- Sharpe
- 1.14
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Kotak Multi Cap Fund
Kotak Mahindra Mutual Fund
- 1Y
- +3.2%
- 3Y
- +15.8%
- Vol
- 15.5%
- Max DD
- -21.0%
- Sharpe
- 0.73
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility