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DSP Multicap Fund - Regular - IDCW

DSP · Flexi Cap
High
₹10.41
Current NAV
23 Oct 2026
-15.5%
1Y Return
13.6%
3Y CAGR
19.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Flexi Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.86%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.96
Sharpe Ratio
1.46
Beta
-1.54
Alpha
1.21
Sortino
Fund Details
Fund House DSP
Category Flexi Cap
AUM ₹8510 Cr
Expense Ratio 1.86%
Min SIP ₹500
Min Lumpsum ₹1000
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