Mutual Funds

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

10.66 +0.11
NAV(₹) as on 6/4/2026

1.07%
1D

0.56%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.95	Launch Date: 30 Jan 2024
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 2,635.35 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.89	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 28/2/2026		3.93 %		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 %

Nippon Life India Asset Management Ltd.

2.96 %

ICICI Bank Ltd.

2.92 %

APL Apollo Tubes Ltd.

2.71 %

Cipla Ltd.

2.44 %

ICICI Lombard General Insurance Company Ltd.

2.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

12.40 %

Pharmaceuticals & Drugs

8.67 %

Insurance

5.78 %

IT - Software

5.73 %

Finance - Asset Management

5.11 %

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	2,63,535.46
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
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 7.97 +-0.02	30/10/2024	₹ 264.5	-9.12%	-	-	-14.62%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.80 +0.14	16/12/2024	₹ 374.78	12.71%	-	-	-1.53%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.01 +0.11	10/9/2024	₹ 405.12	4.04%	-	-	-6.43%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.56 +0.03	21/7/2025	₹ 412.82	-	-	-	-4.40%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.48 +0.03	16/5/2025	₹ 1,699.88	-	-	-	-5.18%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.66 +0.11	30/1/2024	₹ 2,635.35	0.56%	-	-	2.97%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 10.43 +0.02	27/2/2025	₹ 1,161.99	5.42%	-	-	3.90%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.96 +0.06	22/9/2023	₹ 3,111.63	11.00%	-	-	14.01%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.86 +0.18	25/10/2023	₹ 3,142.46	4.55%	-	-	14.25%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.19 +0.19	18/6/2024	₹ 3,939.59	-5.16%	-	-	6.45%