Mutual Funds

DSP Multicap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

12.1 -0.17
NAV(₹) as on 25/7/2025

-1.38%
1D

0.36%
1Y

-
3Y

-
5Y

DSP Multicap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.98	Launch Date: 30 Jan 2024
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 2,388.03 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.24	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Chirag Dagli

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		4.17 %		95.83 %

TOP HOLDINGS

HDFC Bank Ltd.

4.65 %

Schaeffler India Ltd.

3.75 %

Max Financial Services Ltd.

3.65 %

ICICI Bank Ltd.

3.37 %

Nippon Life India Asset Management Ltd.

3.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.16 %

Pharmaceuticals & Drugs

9.50 %

IT - Software

8.42 %

Finance - Asset Management

5.21 %

Steel & Iron Products

4.65 %

Insurance

4.23 %

Bearings

3.75 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	9.95	10.83
Net Assets (Rs Crores)	80,967.86	1,95,861.99
Scheme Returns(%)(Absolute)	-0.54	7.44
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	29/29	12/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.98 +-0.23	31/10/2022	₹ 1,644.43	2.03%	-	-	21.37%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.45 +-0.27	30/1/2023	₹ 4,984.93	0.30%	-	-	27.96%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.15 +-0.16	2/2/2023	₹ 3,195.54	-3.37%	-	-	15.05%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.10 +-0.17	30/1/2024	₹ 2,388.03	0.36%	-	-	13.72%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.23 +-0.16	21/8/2023	₹ 3,943.57	3.21%	-	-	20.09%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.92 +-0.17	25/10/2023	₹ 2,952.59	2.54%	-	-	25.70%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.96 +-0.18	22/9/2023	₹ 2,065.13	9.14%	-	-	24.46%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.44 +-0.12	18/6/2024	₹ 3,991.4	23.78%	-	-	30.75%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.15 +-0.11	29/7/2024	₹ 5,086.58	-	-	-	1.48%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.75 +-0.11	10/9/2024	₹ 408.22	-	-	-	-2.50%