Mutual Funds

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

11.89 +0.02
NAV(₹) as on 10/2/2026

0.13%
1D

7.77%
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: ₹ 2,585.20 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.83	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 31/1/2026		4.07 %		95.93 %

TOP HOLDINGS

Axis Bank Ltd.

4.70 %

HDFC Bank Ltd.

3.99 %

Nippon Life India Asset Management Ltd.

3.18 %

Hero MotoCorp Ltd.

3.07 %

ICICI Bank Ltd.

2.92 %

Max Financial Services Ltd.

2.72 %

Schaeffler India Ltd.

2.71 %

APL Apollo Tubes Ltd.

2.53 %

Cipla Ltd.

2.44 %

Coforge Ltd.

2.34 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

13.49 %

Pharmaceuticals & Drugs

8.83 %

IT - Software

7.68 %

Insurance

5.41 %

Finance - Asset Management

5.34 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (6/2/2026)	9.95	10.83	11.75
Net Assets (Rs Crores)	80,967.86	1,95,861.99	2,68,185.57
Scheme Returns(%)(Absolute)	-0.54	7.44	9.68
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	29/29	12/30	22/32

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
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.66 +0.04	30/10/2024	₹ 268.85	-4.31%	-	-	-10.61%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.70 +0.07	16/12/2024	₹ 325.96	17.18%	-	-	6.06%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.50 +0.02	21/7/2025	₹ 373.44	-	-	-	5.00%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.93 +0.03	10/9/2024	₹ 397.46	10.33%	-	-	-0.49%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.56 +0.03	3/3/2023	₹ 989.01	13.87%	-	-	23.36%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.54 +0.06	27/2/2025	₹ 1,118.9	-	-	-	15.42%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.51 +0.09	16/5/2025	₹ 1,846.2	-	-	-	5.14%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.89 +0.02	30/1/2024	₹ 2,585.2	7.77%	-	-	8.90%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.30 +0.07	22/9/2023	₹ 2,984.94	13.05%	-	-	19.47%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.43 +0.03	25/10/2023	₹ 3,127.4	12.33%	-	-	20.78%