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DSP Multicap Fund-Reg(G)

very highequitymulti cap fund
12.15 0.02(0.20%) NAV as on 19 Jun 2026
3.7 % 1 M
2.39 % 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 :

1.97

As on 31 Mar, 2026
age-icon Age :

2 yrs 4 m

Since 30 01 ,2024
exit_load Exit Load :

1%

aum AUM :

2,808.66 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

5.58

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 May 31 ,2026
Others 8.11 %
Equity 91.89 %

TOP HOLDINGS

HDFC Bank Ltd.4.96 %
Axis Bank Ltd.4.06 %
ICICI Bank Ltd.3.83 %
ICICI Lombard General Insuranc...2.80 %
Max Financial Services Ltd.2.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.85
Pharmaceuticals & Drugs8.90
Cable5.92
Insurance5.75
IT - Software5.05
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 HighEquity12.150.02(0.20%)NAV As on 19 Jun, 202630-Jan-2024Inception Date2,808.66AUM In Cr.2.39%1YNA%3YNA%5Y8.49%Since Inception