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DSP Multicap Fund-Reg(G)

very highequitymulti cap fund
10.70 0.04(0.35%) NAV as on 07 Apr 2026
-5.47 % 1 M
4.07 % 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 :

1.95

As on 28 Feb, 2026
age-icon Age :

2 yrs 2 m

Since 30 01 ,2024
exit_load Exit Load :

1%

aum AUM :

2,635.35 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 :

5.89

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 Feb 28 ,2026
Others 3.93 %
Equity 96.07 %

TOP HOLDINGS

Axis Bank Ltd.4.66 %
HDFC Bank Ltd.3.74 %
Schaeffler India Ltd.3.20 %
Hero MotoCorp Ltd.3.11 %
Max Financial Services Ltd.3.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.40
Pharmaceuticals & Drugs8.67
Insurance5.78
IT - Software5.73
Finance - Asset Management5.11
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 2635.35
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 HighEquity10.700.04(0.35%)NAV As on 07 Apr, 202630-Jan-2024Inception Date2,635.35AUM In Cr.4.07%1YNA%3YNA%5Y3.13%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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