The current NAV of DSP Multicap Fund-Reg(IDCW Reinvest) is ₹10.58, as of 15th April 2026.

The DSP Multicap Fund-Reg(IDCW Reinvest) was launched on 30th January 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: -2.13%

The top sectors DSP Multicap Fund-Reg(IDCW Reinvest) has invested in are as follows:

• Private Banks | 15.16%
• Pharmaceuticals | 9.23%
• Auto Parts | 6.41%
• IT Services & Consulting | 5.77%
• Insurance | 5.75%

This data is as on 15th April 2026.

The top 5 holdings for DSP Multicap Fund-Reg(IDCW Reinvest) are as follows:

• HDFC Bank Ltd | 5.73%
• ICICI Bank Ltd | 4.32%
• Axis Bank Ltd | 4.31%
• Hero MotoCorp Ltd | 3.04%
• TREPS / Reverse Repo Investments | 2.90%

This data is as on 15th April 2026.

The asset allocation for DSP Multicap Fund-Reg(IDCW Reinvest) is as follows:

• Equity | 97.55%
• Cash & Equivalents | 2.45%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of DSP Multicap Fund-Reg(IDCW Reinvest) is ₹2390.59 Cr as of 15th April 2026.

The expense ratio of DSP Multicap Fund-Reg(IDCW Reinvest) Plan is 1.97 as of 15th April 2026.

The volatility or standard deviation for the DSP Multicap Fund-Reg(IDCW Reinvest) is 14.32

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP Multicap Fund-Reg(IDCW Reinvest) is 0.15

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP Multicap Fund-Reg(IDCW Reinvest) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of DSP Multicap Fund-Reg(IDCW Reinvest) is 24.12, while category PE ratio is 25.97.