39
Multi CapAvoid
DSP Multi Cap
DSP · Direct–Growth · rank #25 of 32 by Smart Score
Data updated
Trailing returns
1 Year
3.9%
+0.9% vs index
3 Years
—
5 Years
—
Since launch
9.9%
Year-by-year performance
2025
+1.8%-5.9% vs index
2026
+2.5%+4.6% vs index
Why this score
DSP Multi Cap scores 39/100 — #25 of 32 Multi Cap fund (Avoid). It stands out for expense ratio and volatility — beating 91% of peers on expense ratio. The main drag is its sharpe ratio (better than only 15% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
Sharpe ratio0.23 · 15th percentile in category
Expense ratio0.68% · 91st percentile in category
Sortino ratio0.32 · 16th percentile in category
1Y return3.94% · 14th percentile in category
Fund size2953.86 Cr · 33rd percentile in category
Volatility14.70 · 63rd percentile in category
Top holdings
1.HDFC Bank Ltd6.58%
2.ICICI Bank Ltd5.69%
3.Axis Bank Ltd3.69%
4.Alkem Laboratories Ltd3.32%
5.Mahindra & Mahindra Ltd3.1%
59 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.