Fundalysisby DARKHORSESTOCKS

Scheme

DSP Multi Cap Fund

Holds 55 companies worth ₹2,760 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹2,878 CrDSP Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹3,025 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 6.4% of this scheme's NAV.

  • Fund manager

    Chirag DagliRuns it since 30 Jan 2024, as the fund house dates it.

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,878−4.8%
Aug 20263,025+2.4%
Jul 20262,954+1.0%
Jun 20262,925+2.9%
May 20262,842+4.1%
Apr 20262,731+14.2%
Mar 20262,391−9.4%
Feb 20262,638+2.0%
Jan 20262,585−3.6%
Dec 20252,682+0.7%
Nov 20252,663+1.3%
Oct 20252,628+3.7%
AUM at month end, Sept 2026
₹2,878 Cr
+9.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20265.46%+0.14 pt
Jun 20265.32%+0.35 pt
Mar 20264.96%−0.02 pt
Dec 20254.98%−0.19 pt
Direct plans' share of AUM, Sept 2026
5.46%
+0.48 pt since Dec 2025
Fig. 2.DSP Multi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.09%−3.21%––−4.14%
3 months *
−4.32%−4.65%––−2.59%
6 months *
+6.34%+5.59%––+8.12%
1 year
−1.98%−3.36%−2.81%+0.82 pt+2.81%
Since launch
+7.72%+6.15%+6.16%+1.56 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.