DSP Multicap Fund
Direct · Growth ₹12.72
20 Jul 2026
NAV
4.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.52
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.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.30 L | 2.8% | -24.6% | 28.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 2.8% | 14.5% | 14.7% | -11.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.0% | 3.5% | -5.5% | 16.1% | -0.52 | -0.52 | 79% | — | — |
-21.3%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
0.19
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.39 | 0.96 | 93.2% | 88.5% | 0.4% | -3.4% |
| 3 Years | +4.26 | 0.90 | 90.9% | 83.0% | 8.3% | 3.8% |
| 5 Years | +2.23 | 0.90 | 90.9% | 83.0% | 4.9% | 2.2% |
| 7 Years | +1.39 | 0.90 | 90.9% | 83.0% | 3.5% | 1.6% |
| 10 Years | +0.77 | 0.90 | 90.9% | 83.0% | 2.4% | 1.1% |
| 12 Years | +0.53 | 0.90 | 90.9% | 83.0% | 2.0% | 0.9% |
| 15 Years | +0.29 | 0.90 | 90.9% | 83.0% | 1.6% | 0.7% |
64
Total Holdings
33.5%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 5.73% |
| 2 | ICICI Bank Limited | 4.32% |
| 3 | Axis Bank Limited | 4.31% |
| 4 | Hero MotoCorp Limited | 3.04% |
| 5 | Nippon Life India Asset Management Limited | 2.81% |
| 6 | Schaeffler India Limited | 2.78% |
| 7 | Max Financial Services Limited | 2.72% |
| 8 | ICICI Lombard General Insurance Company Limited | 2.61% |
| 9 | APL Apollo Tubes Limited | 2.59% |
| 10 | Coal India Limited | 2.55% |