Mutual Funds

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

12.26 +0.06
NAV(₹) as on 3/11/2025

0.48%
1D

-0.45%
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: ₹ 2,534.69 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.96	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 30/9/2025		6.50 %		93.50 %

TOP HOLDINGS

HDFC Bank Ltd.

4.16 %

Axis Bank Ltd.

3.96 %

Schaeffler India Ltd.

3.67 %

Nippon Life India Asset Management Ltd.

3.21 %

Hero MotoCorp Ltd.

3.10 %

ICICI Bank Ltd.

2.96 %

Cipla Ltd.

2.82 %

Max Financial Services Ltd.

2.71 %

Coforge Ltd.

2.64 %

Archean Chemical Industries Ltd.

2.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

13.09 %

Pharmaceuticals & Drugs

10.02 %

IT - Software

7.78 %

Finance - Asset Management

5.18 %

Steel & Iron Products

4.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.75 +0.09	16/12/2024	₹ 195.91	-	-	-	7.54%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.52 +0.07	21/7/2025	₹ 228.3	-	-	-	5.20%
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Moderately High \| 9.25 +0.04	30/10/2024	₹ 343.23	-7.50%	-	-	-7.42%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.15 +0.04	10/9/2024	₹ 417.39	6.06%	-	-	1.31%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.55 +0.14	3/3/2023	₹ 909.49	5.52%	-	-	26.00%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.46 +0.08	27/2/2025	₹ 934.87	-	-	-	14.61%
Union Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.48 +0.10	19/12/2022	₹ 1,274.59	5.17%	-	-	18.96%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.63 +0.05	16/5/2025	₹ 1,714.3	-	-	-	6.28%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.64 +0.11	22/9/2023	₹ 2,405.4	9.66%	-	-	23.53%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.26 +0.06	30/1/2024	₹ 2,534.69	-0.45%	-	-	12.26%