Mutual Funds

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

12.12 -0.03
NAV(₹) as on 5/12/2025

-0.24%
1D

-2.07%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.94	Launch Date: 30 Jan 2024
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 2,627.88 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.75	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 31/10/2025		4.88 %		95.12 %

TOP HOLDINGS

HDFC Bank Ltd.

4.17 %

Axis Bank Ltd.

4.16 %

Schaeffler India Ltd.

3.38 %

Nippon Life India Asset Management Ltd.

3.12 %

Hero MotoCorp Ltd.

3.03 %

ICICI Bank Ltd.

2.85 %

Cipla Ltd.

2.72 %

Max Financial Services Ltd.

2.57 %

Coforge Ltd.

2.48 %

AU Small Finance Bank Ltd.

2.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

13.50 %

Pharmaceuticals & Drugs

10.03 %

IT - Software

7.80 %

Finance - Asset Management

4.94 %

Steel & Iron Products

4.37 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.61 +0.01	16/12/2024	₹ 234.79	-	-	-	6.07%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.49 +0.03	21/7/2025	₹ 258.09	-	-	-	4.90%
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.96 +-0.01	30/10/2024	₹ 344.63	-10.31%	-	-	-9.51%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.97 +0.00	10/9/2024	₹ 434.64	1.73%	-	-	-0.24%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.41 +0.04	3/3/2023	₹ 968.05	1.43%	-	-	24.73%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.37 +0.02	27/2/2025	₹ 1,022.75	-	-	-	13.71%
Union Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.20 +0.00	19/12/2022	₹ 1,335.77	0.87%	-	-	17.67%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.57 +0.01	16/5/2025	₹ 1,788.81	-	-	-	5.73%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.12 +-0.03	30/1/2024	₹ 2,627.88	-2.07%	-	-	10.95%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.57 +-0.02	22/9/2023	₹ 2,638.72	3.99%	-	-	22.23%