Mutual Funds

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

12.05 +0.10
NAV(₹) as on 6/6/2025

0.84%
1D

9.38%
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: ₹ 2,070.7 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.65	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 30/4/2025		8.48 %		91.52 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

8.64 %

HDFC Bank Ltd. - Equity

5.16 %

ICICI Bank Ltd. - Equity

3.84 %

Schaeffler India Ltd - Equity

3.71 %

Cipla Ltd. - Equity

3.56 %

Max Financial Servic - Equity

3.34 %

AU Small Finance Ban - Equity

3.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.23 %

Pharmaceuticals & Drugs

9.43 %

IT - Software

5.89 %

Finance - Asset Management

4.77 %

Steel & Iron Products

4.61 %

Insurance

4.52 %

Bearings

3.71 %

See All Sectors

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
LIC MF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.94 +0.07	31/10/2022	₹ 1,568.53	13.71%	-	-	22.48%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.45 +0.19	30/1/2023	₹ 4,474.49	9.24%	-	-	29.77%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.12 +0.18	2/2/2023	₹ 2,937.9	3.85%	-	-	15.88%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.05 +0.10	30/1/2024	₹ 2,070.7	9.38%	-	-	14.81%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.12 +0.16	21/8/2023	₹ 3,481.59	11.75%	-	-	21.21%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.91 +0.15	25/10/2023	₹ 2,642.0	11.89%	-	-	28.03%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.76 +0.09	22/9/2023	₹ 1,728.64	17.22%	-	-	25.63%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.33 +0.02	18/6/2024	₹ 3,843.93	-	-	-	33.26%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.08 +0.10	29/7/2024	₹ 4,663.03	-	-	-	0.79%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.63 +0.09	10/9/2024	₹ 363.88	-	-	-	-3.70%