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MF Analyser

DSP Multi Cap Fund

Regular Plan · Growth · Multi Cap · Scheme code 152307

NAV₹12.0220as on 24 Sep 2026
Fund houseDSP Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth
History2.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.17-1.087.78 -3.57—— ——6.87
Nifty 500 Multicap 50:25:25
benchmark		 -4.06-1.346.36 -1.28—— ——-0.65
Multi Cap
category median		 ——— 5.0213.5111.16 —13.46—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.5% 0.03 0.03 0.98 -1.34% -21.7% 93.88
Nifty 500 Multicap 50:25:25
benchmark		 14.7%-0.49 -0.67—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 25 months this scheme and its benchmark share.

Growth of ₹100 since launch

931061181312026MF Analyser

Drawdown from peak (%)

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

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
80 -6.9% 1.8% 14.5% 29%

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
97% 102% 0.97 4.3% -0.27 -9.12

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 25 months this scheme and Nifty 500 Multicap 50:25:25 share.

MF Analyser

DSP Multi Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity97.53%
Cash & Equivalents2.47%

By market cap

Large Cap68.83%
Mid Cap58.40%
Small Cap68.78%

Concentration

Number of stocks59
Top 5 stocks21.94%
Top 10 stocks36.19%
Top 20 stocks57.04%
Lines in the filing61
Largest holding6.09%
Largest sectorBanks 15.53%
Effective stocks42.3
Sectors held26
Cash2.47%

Effective stocks is what the concentration works out to: a fund holding 59 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 — 15.5%Pharmaceuticals & Biotechnology — 12.9%Industrial Products — 10.6%Insurance — 8.5%Automobiles — 5.5%Capital Markets — 5.1%Consumer Durables — 4.3%IT - Software — 4.0%Auto Components — 3.9%Other — 29.7%Banks15.5%Pharmaceuticals & Biotech…12.9%Industrial Products10.6%Insurance8.5%Automobiles5.5%Capital Markets5.1%Consumer Durables4.3%IT - Software4.0%Auto Components3.9%Other29.7%
Banks15.53%
Pharmaceuticals & Biotechnology12.90%
Industrial Products10.56%
Insurance8.49%
Automobiles5.51%
Capital Markets5.09%
Consumer Durables4.34%
IT - Software4.01%
Auto Components3.91%
Chemicals & Petrochemicals3.86%
Retailing3.03%
Healthcare Services2.54%
Cash & Equivalents2.47%
Other Consumer Services1.87%
IT - Services1.84%
Consumable Fuels1.80%
Petroleum Products1.67%
Food Products1.65%
Aerospace & Defense1.28%
Electrical Equipment1.22%
MF Analyser

DSP Multi Cap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 2,599,587 184 6.09%
2 ICICI Bank Limited Banks 1,171,751 170 5.63%
3 Axis Bank Limited Banks 887,126 115 3.81%
4 Max Financial Services Limited Insurance 636,333 100 3.31%
5 Coforge Limited IT - Software 473,073 94 3.10%
6 Info Edge (India) Limited Retailing 697,488 92 3.03%
7 Alkem Laboratories Limited Pharmaceuticals & Biotechnology 170,320 91 3.00%
8 Mahindra & Mahindra Limited Automobiles 269,334 88 2.92%
9 Cipla Limited Pharmaceuticals & Biotechnology 582,404 82 2.71%
10 Hero MotoCorp Limited Automobiles 143,618 78 2.59%
11 Kirloskar Oil Engines Limited Industrial Products 353,971 74 2.46%
12 KEI Industries Limited Industrial Products 124,782 72 2.37%
13 APL Apollo Tubes Limited Industrial Products 319,961 71 2.35%
14 TREPS / Reverse Repo Investments Unclassified — 69 2.29%
15 ICICI Lombard General Insurance Co Limited Insurance 438,592 69 2.27%
16 Gland Pharma Limited Pharmaceuticals & Biotechnology 223,615 65 2.13%
17 HDFC Asset Management Co Limited Capital Markets 233,913 61 2.03%
18 ICICI Prudential Life Insurance Co Limited Insurance 1,109,875 57 1.90%
19 Physicswallah Limited Other Consumer Services 4,874,915 57 1.87%
20 Coal India Limited Consumable Fuels 1,355,787 54 1.80%
21 Bharat Petroleum Corporation Limited Petroleum Products 1,559,327 51 1.67%
22 UTI Asset Management Co Limited Capital Markets 572,387 50 1.65%
23 IPCA Laboratories Limited Pharmaceuticals & Biotechnology 250,178 49 1.63%
24 Schaeffler India Limited Auto Components 120,957 49 1.61%
25 Tube Investments of India Limited Auto Components 174,691 49 1.61%
26 Polycab India Limited Industrial Products 51,139 48 1.60%
27 Sudarshan Chemical Industries Limited Chemicals & Petrochemicals 370,869 47 1.55%
28 Cyient Limited IT - Services 383,383 45 1.49%
29 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 296,086 43 1.43%
30 Archean Chemical Industries Limited Chemicals & Petrochemicals 831,156 40 1.33%
MF Analyser

DSP Multi Cap Fund

Regular 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 26 Sep 2026.