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DSP Multicap Fund-Reg(G)

very highequitymulti cap fund
12.43 0.04(0.36%) NAV as on 05 Aug 2026
1.15 % 1 M
3.09 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.05

As on 30 Jun, 2026
age-icon Age :

2 yrs 6 m

Since 30 01 ,2024
exit_load Exit Load :

1%

aum AUM :

2,925.15 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.45

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Chirag Dagli

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 10.21 %
Equity 89.79 %

TOP HOLDINGS

HDFC Bank Ltd.5.11 %
Axis Bank Ltd.4.08 %
ICICI Bank Ltd.4.02 %
Kirloskar Oil Engines Ltd.2.86 %
ICICI Lombard General Insuranc...2.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.21
Pharmaceuticals & Drugs11.29
Insurance5.40
Cable5.10
IT - Software4.83
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9510.8310.37
Net Assets(Rs Crores) (as on 31-Mar-2026) 809.68 1958.62 2390.59
Scheme Returns(%)(Absolute)-0.547.44-3.21
B'mark Returns(%)(Absolute)NANANA
Category Rank29/2912/3025/32

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 HighEquity12.430.04(0.36%)NAV As on 05 Aug, 202630-Jan-2024Inception Date2,925.15AUM In Cr.3.09%1YNA%3YNA%5Y9.02%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.570.15(0.77%)NAV As on 05 Aug, 202617-Dec-2021Inception Date10,457.27AUM In Cr.10.82%1Y20.26%3YNA%5Y15.59%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.140.16(0.78%)NAV As on 05 Aug, 202630-Jan-2023Inception Date5,914.00AUM In Cr.9.13%1Y19.06%3YNA%5Y22.04%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.950.04(0.20%)NAV As on 05 Aug, 202603-Mar-2023Inception Date1,186.47AUM In Cr.14.66%1Y18.69%3YNA%5Y22.32%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.420.11(0.56%)NAV As on 05 Aug, 202629-Sep-2021Inception Date28,074.19AUM In Cr.9.86%1Y18.00%3YNA%5Y15.85%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.51-0.06(-0.33%)NAV As on 05 Aug, 202631-Oct-2022Inception Date2,042.49AUM In Cr.9.30%1Y17.97%3YNA%5Y17.78%Since Inception