40
Multi CapAvoid
DSP Multi Cap
DSP · Direct–Growth · rank #24 of 33 by Smart Score
Data updated
Trailing returns
1 Year
-1.8%
+2.9% vs index
3 Years
—
5 Years
—
Since launch
7.9%
Year-by-year performance
2025
+1.8%-5.9% vs index
2026
-1.3%+4.7% vs index
Why this score
DSP Multi Cap scores 40/100 — #24 of 33 Multi Cap fund (Avoid). It stands out for expense ratio and volatility — beating 92% of peers on expense ratio. The main drag is its sharpe ratio (better than only 11% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
Sharpe ratio0.10 · 11th percentile in category
Expense ratio0.68% · 92nd percentile in category
Sortino ratio0.13 · 12th percentile in category
Volatility14.60 · 69th percentile in category
1Y return-1.76% · 20th percentile in category
Alpha1.47 · 32nd percentile in category
Top holdings
1.HDFC Bank Ltd6.4%
2.ICICI Bank Ltd5.38%
3.Axis Bank Ltd3.78%
4.Max Financial Services Ltd3.55%
5.Alkem Laboratories Ltd3.26%
55 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.