Sharpe ratio
0.23Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.47%1Y Absolute Return
-0.46%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| DSP Multicap Fund - Direct - GrowthFund 1Y annualised return · 5Y history unavailable | ₹7,58,535 | ₹7,32,612 | ₹25,923 | +1.47% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.09
₹1 Lakh since launch₹1.09 Lakh
Fund age2.8 yrs
Fund information
Scheme code152310
ISININF740KA1UC1
BenchmarkNifty 500 Multicap 50:25:25 TRI
CategoryEquity Scheme - Multi Cap Fund
Expense ratio0.68%
Exit loadExit load of 1%, if redeemed within 12 months.
Minimum SIP₹100 SIP
Return comparison
83rd / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +55.17% | — | — |
| 3M | -4.74% | — | — |
| 6M | +10.75% | — | — |
| 1Y | +1.47% | — | +4.53% |
| Since Launch | +8.97% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.32Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.63%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.42How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity89.76%
Cash10.24%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 61 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 10.24% |
| HDFC Bank Ltd | Financial | Equity | 5.11% |
| Axis Bank Ltd | Financial | Equity | 4.08% |
| ICICI Bank Ltd | Financial | Equity | 4.02% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.86% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 2.61% |
| Cipla Ltd | Healthcare | Equity | 2.39% |
| Coforge Ltd | Technology | Equity | 2.37% |
| Kei Industries Ltd | Industrials | Equity | 2.37% |
| Max Financial Services Ltd | Financial | Equity | 2.36% |
Fund management
CH
Chirag Dagli
Since 2024 · Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Mr. Dagli has done B. COM and Chartered Accountant.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - multi cap fund. Ranks 83 of 124 in its category over 1 year.
Strengths
- None
Weaknesses
- Ranks 83 of 124 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.6% volatility.
Risk drivers
- None