Mutual Funds

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

12.15 +0.04
NAV(₹) as on 9/9/2025

0.35%
1D

-2.81%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.96	Launch Date: 30 Jan 2024
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 2,430.28 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.05	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 31/7/2025		5.33 %		94.67 %

TOP HOLDINGS

HDFC Bank Ltd.

4.61 %

Schaeffler India Ltd.

3.75 %

ICICI Bank Ltd.

3.40 %

Nippon Life India Asset Management Ltd.

3.13 %

Cipla Ltd.

3.05 %

Coforge Ltd.

3.03 %

Max Financial Services Ltd.

2.70 %

Syngene International Ltd.

2.62 %

Hero MotoCorp Ltd.

2.52 %

Axis Bank Ltd.

2.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

12.54 %

Pharmaceuticals & Drugs

10.53 %

IT - Software

8.27 %

Finance - Asset Management

5.23 %

Steel & Iron Products

4.41 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

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

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 \| 15.91 +0.08	19/12/2022	₹ 1,147.68	-0.69%	-	-	18.57%
LIC MF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.87 +-0.02	31/10/2022	₹ 1,650.24	-1.71%	-	-	20.07%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.67 +0.03	30/1/2023	₹ 4,942.66	-1.10%	-	-	27.02%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.03 +0.05	2/2/2023	₹ 3,058.22	-7.45%	-	-	13.90%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.15 +0.04	30/1/2024	₹ 2,430.28	-2.81%	-	-	12.83%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.29 +0.02	21/8/2023	₹ 3,943.36	1.65%	-	-	18.97%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.82 +0.03	25/10/2023	₹ 2,908.62	-3.04%	-	-	23.30%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.04 +0.04	22/9/2023	₹ 2,261.56	5.14%	-	-	23.09%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.85 +0.02	18/6/2024	₹ 4,285.22	15.58%	-	-	30.41%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.34 +0.04	29/7/2024	₹ 5,031.81	0.41%	-	-	3.08%