Mutual Funds

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

10.59 -0.01
NAV(₹) as on 21/2/2025

-0.10%
1D

4.64%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.01	Launch Date: 30 Jan 2024
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 1,899.28 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.79	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 31/1/2025		3.56 %		96.44 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

4.96 %

Schaeffler India Ltd - Equity

3.99 %

Cipla Ltd. - Equity

3.71 %

ICICI Bank Ltd. - Equity

3.68 %

Tri-Party Repo (TREP - Cash

3.67 %

Syngene Internationa - Equity

3.50 %

Hero MotoCorp Ltd. - Equity

3.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.75 %

Pharmaceuticals & Drugs

10.25 %

IT - Software

5.94 %

Finance - Asset Management

4.97 %

Steel & Iron Products

4.76 %

Bearings

3.99 %

Insurance

3.92 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (21/2/2025)	9.95	10.59
Net Assets (Rs Crores)	80,967.86	1,89,927.59
Scheme Returns(%)(Absolute)	-0.54	5.03
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	29/29	11/29

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
Union Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.98 +-0.10	19/12/2022	₹ 1,041.57	4.80%	-	-	16.63%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.64 +-0.06	3/3/2023	₹ 749.55	3.30%	-	-	25.41%
Canara Rob Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.73 +-0.09	28/7/2023	₹ 3,815.61	8.90%	-	-	16.59%
SBI Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.13 +-0.09	8/3/2022	₹ 18,769.04	12.06%	-	-	15.01%
LIC MF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.96 +-0.07	31/10/2022	₹ 1,389.63	11.24%	-	-	19.01%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.37 +-0.18	30/1/2023	₹ 4,253.86	3.13%	-	-	26.98%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.52 +-0.07	2/2/2023	₹ 2,934.61	-3.31%	-	-	11.56%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.59 +-0.01	30/1/2024	₹ 1,899.28	4.64%	-	-	5.53%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.31 +-0.07	21/8/2023	₹ 3,299.81	2.04%	-	-	14.78%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.27 +-0.12	25/10/2023	₹ 2,505.65	7.17%	-	-	23.76%