Mutual Fund

Fund Card

DSP Multicap Fund-Reg(G)

very highequitymulti cap fund

11.83 -0.09(-0.74%) NAV as on 12 Feb 2026

-0.71 % 1 M

10.97 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

SCHEME DETAILS

Expenses Ratio :

1.94

As on 31 Dec, 2025

Age :

2 yrs 0 m

Since 30 01 ,2024

Exit Load :

AUM :

2,585.20 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.6

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Chirag Dagli

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.07 %

Equity 95.93 %

TOP HOLDINGS

Axis Bank Ltd.4.70 %

HDFC Bank Ltd.3.99 %

Nippon Life India Asset Manage...3.18 %

Hero MotoCorp Ltd.3.07 %

ICICI Bank Ltd.2.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.49
Pharmaceuticals & Drugs	8.83
IT - Software	7.68
Insurance	5.41
Finance - Asset Management	5.34

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	9.95	10.83	11.91
Net Assets(Rs Crores) (as on 11-Feb-2026)	809.68	1958.62	2585.20
Scheme Returns(%)(Absolute)	-0.54	7.44	11.18
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	29/29	12/30	24/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Multicap Fund-Reg(G)Very HighEquity11.83-0.09(-0.74%)NAV As on 12 Feb, 2026

30-Jan-2024Inception Date

2,585.20AUM In Cr.

10.97%1Y

NA%3Y

NA%5Y

8.58%Since Inception

Bank - Private	13.49
Pharmaceuticals & Drugs	8.83
IT - Software	7.68
Insurance	5.41
Finance - Asset Management	5.34
Steel & Iron Products	4.22
Cable	3.60
Automobile Two & Three Wheelers	3.07
Chemicals	2.90
Finance - Others	2.72