Mutual Funds

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

10.82 +0.02
NAV(₹) as on 16/3/2026

0.15%
1D

5.16%
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: ₹ 2,635.35 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.89	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 28/2/2026		3.93 %		96.07 %

TOP HOLDINGS

Axis Bank Ltd.

4.66 %

HDFC Bank Ltd.

3.74 %

Schaeffler India Ltd.

3.20 %

Hero MotoCorp Ltd.

3.11 %

Max Financial Services Ltd.

3.00 %

Nippon Life India Asset Management Ltd.

2.96 %

ICICI Bank Ltd.

2.92 %

APL Apollo Tubes Ltd.

2.71 %

Cipla Ltd.

2.44 %

ICICI Lombard General Insurance Company Ltd.

2.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

12.40 %

Pharmaceuticals & Drugs

8.67 %

Insurance

5.78 %

IT - Software

5.73 %

Finance - Asset Management

5.11 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (13/3/2026)	9.95	10.83	10.81
Net Assets (Rs Crores)	80,967.86	1,95,861.99	2,63,535.46
Scheme Returns(%)(Absolute)	-0.54	7.44	0.84
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	29/29	12/30	23/32

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 \| Very High \| 8.07 +0.02	30/10/2024	₹ 264.5	-9.45%	-	-	-14.59%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.68 +0.02	16/12/2024	₹ 374.78	14.78%	-	-	-2.61%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.15 +0.07	10/9/2024	₹ 405.12	8.10%	-	-	-6.18%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.67 +0.15	21/7/2025	₹ 412.82	-	-	-	-4.80%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 10.43 +0.12	27/2/2025	₹ 1,161.99	3.17%	-	-	2.93%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.53 +0.00	16/5/2025	₹ 1,874.48	-	-	-	-4.73%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.82 +0.02	30/1/2024	₹ 2,635.35	5.16%	-	-	3.79%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.99 +0.13	22/9/2023	₹ 3,111.63	9.05%	-	-	14.03%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.03 +0.06	25/10/2023	₹ 3,142.46	9.10%	-	-	15.21%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.18 +0.03	21/8/2023	₹ 4,747.07	9.45%	-	-	11.34%