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Multi Cap · Equity

DSP Multi Cap Fund

DSP Asset Managers Private Limited
Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index
Riskometer
Very High
Size
₹2,892 cr
Allotted
30 Jan 2024
Holdings as of
30 Sep 2026

DSP Multi Cap Fund is a multi cap fund of DSP Asset Managers Private Limited with ₹2,892 cr under management. It is ahead of its benchmark (NIFTY 500 Multicap 50:25:25 Total Return Index) in 1 of 1 periods. Its direct plan charges 0.68% a year. Chirag Dagli has managed it for 2.7 years.

Has DSP Multi Cap Fund beaten its benchmark?

Ahead of its benchmark, NIFTY 500 Multicap 50:25:25 Total Return Index, in 1 of 1 periods in AMFI's figures; −1.41% over the last year against −2.00%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−2.11% −3.60% —
3 months−4.38% −5.03% —
6 months+6.28% −1.83% —
1 year−1.41% −4.06% +2.65 pts
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 31 Jan 2024
+7.89%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY 500 Multicap 50:25:25 Total Return Index) in 1 of 1 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −1.41%−2.79%−2.00% +0.59 🔒
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Multi Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Jan 2024 to 13 Oct 2026
50100150 2025
Fund 123Nifty 500 TRI 114

₹100 put in at the start of Jan 2024 would be ₹123 on 13 Oct 2026, against ₹114 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does DSP Multi Cap Fund cost?

0.68% a year on the direct plan, 2.07% on the regular plan; 1 of 33 funds in its category charge less.

Direct plan
0.68% a year
Category median 0.96%
Regular plan
2.07% a year
Category median 2.21%
Gap
1.39 points
for the same holdings
1 of 33 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Schemes - Multi Cap Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages DSP Multi Cap Fund?

Chirag Dagli, since 30 Jan 2024.

Chirag Dagli
Primary (Equity and Overseas portion)
2.7 years
since 30 Jan 2024
Benchmark as filedNifty 500 Multicap 50:25:25 TRI
Exit load
Holding period from the date of allotment: < 12 months - 1% >=12 month – Nil (as a % of Applicable NAV)
From 30 Scheme Summary Documents filed with NSE, first on 26 Aug 2026; as on 12 Oct 2026

What does DSP Multi Cap Fund hold?

57 holdings as of 30 Sep 2026; the ten largest are 36.5% of the fund, the largest HDFC Bank Limited at 6.4%.

Mix

Holdings as of 30 Sep 2026
Equity95.9%Debt0.0%Cash4.1%Other0.0%
Holdings
57
55 shares
Top ten
36.5%
of the fund
Effective holdings
38.4
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest industries

% of fund
Banks16.2%
Pharmaceuticals & Biotechnology14.2%
Industrial Products10.7%
Insurance9.30%
Automobiles5.60%

By company size

% of equity · SEBI size lists
Large Cap35.1%Mid Cap31.0%Small Cap33.9%

How does DSP Multi Cap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is DSP Multi Cap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 77% of it differs from the index (an active fund is usually above 60%).
Active share 77.3%60%

Funds that hold much the same

% of holdings in common
DSP Flexi Cap Fund43.7% the same
25 shared holdings
DSP Aggressive Hybrid Fund39.2% the same
21 shared holdings
DSP Equity Savings Fund38.4% the same
26 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages DSP Multi Cap Fund?

Chirag Dagli (Primary (Equity and Overseas portion)) since 30 Jan 2024.

What is the expense ratio of DSP Multi Cap Fund?

0.68% a year on the direct plan and 2.07% on the regular plan (expense report, Oct 2026).

Inside the app

See DSP Multi Cap Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

DSP Multi Cap Fund in the app: beside your own funds, with what you own through them

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