Mutual Funds

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

11.72 +0.13
NAV(₹) as on 4/11/2026

1.11%
1D

-3.89%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.07	Launch Date: 30 Jan 2024
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 2,878.27 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.89	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 30/9/2026		4.10 %		95.90 %

TOP HOLDINGS

HDFC Bank Ltd.

6.40 %

ICICI Bank Ltd.

5.38 %

Axis Bank Ltd.

3.78 %

Max Financial Services Ltd.

3.55 %

Alkem Laboratories Ltd.

3.26 %

Info Edge (India) Ltd.

2.96 %

Coforge Ltd.

2.87 %

Kirloskar Oil Engines Ltd.

2.83 %

Mahindra & Mahindra Ltd.

2.76 %

Cipla Ltd.

2.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.56 %

Pharmaceuticals & Drugs

13.61 %

Insurance

5.40 %

IT - Software

4.76 %

Finance - Asset Management

4.59 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.95	10.83	10.37
Net Assets (Rs Crores)	80,967.86	1,95,861.99	2,39,059.26
Scheme Returns(%)(Absolute)	-0.54	7.44	-3.21
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	29/29	12/30	25/32

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
The Wealth Company Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.89 +0.20	17/9/2026	₹ 138.5	-	-	-	-1.06%
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.94 +0.11	30/10/2024	₹ 219.73	-2.51%	-	-	-5.41%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.50 +0.14	10/9/2024	₹ 459.87	4.27%	-	-	2.29%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.57 +0.12	21/7/2025	₹ 913.52	10.30%	-	-	11.96%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.89 +0.16	27/2/2025	₹ 1,641.36	4.45%	-	-	10.81%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.95 +0.13	16/12/2024	₹ 1,687.35	11.58%	-	-	9.89%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.33 +0.10	16/5/2025	₹ 2,061.15	-2.40%	-	-	2.26%
DSP Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.72 +0.13	30/1/2024	₹ 2,878.27	-3.89%	-	-	5.91%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.84 +0.22	18/6/2024	₹ 4,600.83	7.73%	-	-	18.04%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.55 +0.11	29/7/2024	₹ 5,117.38	-0.72%	-	-	2.40%