37
Multi CapAvoid
DSP Multi Cap
DSP · Direct–Growth · rank #25 of 32 by Smart Score
Data updated
Trailing returns
1 Year
-0.5%
+1.6% vs index
3 Years
—
5 Years
—
Since launch
9.2%
Year-by-year performance
2025
+1.8%-5.9% vs index
2026
+1.3%+4.9% vs index
Why this score
DSP Multi Cap scores 37/100 — #25 of 32 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 ratio0.19 · 11th percentile in category
Expense ratio0.70% · 92nd percentile in category
Sortino ratio0.25 · 12th percentile in category
Alpha1.65 · 22nd percentile in category
1Y return-0.46% · 11th percentile in category
Volatility14.66 · 66th percentile in category
Top holdings
1.HDFC Bank Ltd6.09%
2.ICICI Bank Ltd5.63%
3.Axis Bank Ltd3.81%
4.Max Financial Services Ltd3.31%
5.Coforge Ltd3.1%
59 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.