DSP Multi Cap Fund
Direct · Growth ₹12.56
25 Sep 2026
NAV
—
Sharpe
-21.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.56%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-21.3%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-5.8%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.66 | 0.95 | 93.7% | 83.7% | 4.2% | -2.9% |
| 3 Years | +4.94 | 0.90 | 90.8% | 82.1% | 8.9% | 3.6% |
| 5 Years | +2.62 | 0.90 | 90.8% | 82.1% | 5.2% | 2.2% |
| 7 Years | +1.66 | 0.90 | 90.8% | 82.1% | 3.7% | 1.5% |
| 10 Years | +0.95 | 0.90 | 90.8% | 82.1% | 2.6% | 1.1% |
| 12 Years | +0.68 | 0.90 | 90.8% | 82.1% | 2.1% | 0.9% |
| 15 Years | +0.40 | 0.90 | 90.8% | 82.1% | 1.7% | 0.7% |
57
Total Holdings
36.2%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 6.09% |
| 2 | ICICI Bank Limited | 5.63% |
| 3 | Axis Bank Limited | 3.81% |
| 4 | Max Financial Services Limited | 3.31% |
| 5 | Coforge Limited | 3.10% |
| 6 | Info Edge (India) Limited | 3.03% |
| 7 | Alkem Laboratories Limited | 3.00% |
| 8 | Mahindra & Mahindra Limited | 2.92% |
| 9 | Cipla Limited | 2.71% |
| 10 | Hero MotoCorp Limited | 2.59% |