Mutual Funds

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

11.68 +0.03
NAV(₹) as on 29/4/2026

0.28%
1D

5.07%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.97	Launch Date: 30 Jan 2024
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 2,390.59 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.12	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 31/3/2026		2.45 %		97.55 %

TOP HOLDINGS

HDFC Bank Ltd.

5.73 %

ICICI Bank Ltd.

4.32 %

Axis Bank Ltd.

4.31 %

Hero MotoCorp Ltd.

3.04 %

Nippon Life India Asset Management Ltd.

2.81 %

Schaeffler India Ltd.

2.78 %

Max Financial Services Ltd.

2.72 %

ICICI Lombard General Insurance Company Ltd.

2.61 %

APL Apollo Tubes Ltd.

2.59 %

Coal India Ltd.

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.16 %

Pharmaceuticals & Drugs

9.23 %

IT - Software

5.77 %

Insurance

5.75 %

Finance - Asset Management

5.05 %

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
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Moderate \| 8.52 +0.06	30/10/2024	₹ 234.18	-5.86%	-	-	-10.15%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.86 +0.04	10/9/2024	₹ 369.91	8.00%	-	-	-0.86%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.96 +0.06	16/12/2024	₹ 376.05	18.37%	-	-	6.95%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.48 +0.04	21/7/2025	₹ 394.14	-	-	-	4.80%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.13 +0.05	16/5/2025	₹ 1,699.88	-	-	-	1.26%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.68 +0.03	30/1/2024	₹ 2,390.59	5.07%	-	-	7.16%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.36 +0.09	27/2/2025	₹ 1,076.84	6.03%	-	-	11.57%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.11 +0.09	25/10/2023	₹ 2,846.76	6.78%	-	-	17.84%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.05 +0.02	22/9/2023	₹ 2,934.41	8.67%	-	-	17.00%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.37 +0.08	18/6/2024	₹ 3,496.56	-0.74%	-	-	12.11%