DSP Multicap Fund Regular - IDCW Reinvestment

Fund Details

NAV 12.033

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.89

Fund Size(in Crores) 2664.29

Fund Performance

1 Month -1.9%

3 Month -2.84%

6 Month 1.43%

1 Year -1.18%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.42%) Market Cap Mid Cap 62.44 Large Cap 17.61 Small Cap 18.37 Top Sectors Metals & Mining 16.11 Services 14.78 Capital Goods 11.03 Chemicals 10.99 Financial 10.63 Automobile 8.08 Construction 6.72 Materials 4.92 Communication 3.46 Consumer Staples 3.39 Technology 2.57 Consumer Discretionary 2.52 Textiles 1.77 Healthcare 1.33 Energy 0.12 Top Holding CRISIL 0 Jyoti CNC Automation 0.77 Mphasis 0.33 UNO Minda 0.58 APL Apollo Tubes 3.47 Honeywell Automation India 0.17 Atul 0.34 Gujarat Gas 0.03 PB Fintech 3.37 Chemplast Sanmar 0.08 National Aluminium Company 1.11 Piramal Pharma 0.29 Godrej Industries 0.05 Astra Microwave Products 0.01 Krishna Institute 0.19 Tech Mahindra 0.03 SBI Cards 0.43 Jindal Stainless 3.4 Grindwell Norton 0.66 Hindalco Industries 0.52 Ambuja Cements 0.95 Dalmia Bharat 0.39 Astrazeneca Pharma India 0.09 Navin Fluorine International 1.55 Escorts Kubota 2.3 Blue Star 0.87 Astral 0.86 Vardhman Textiles 0.04 Interglobe Aviation 0.17 Cummins India 1.89 Carborundum Universal 0.11 Kajaria Ceramics 0.03 HDFC AMC 0.17 Hindustan Zinc 0.09 JK Cement 0.12 UPL 3.73 Torrent Power 0.09 Ratnamani Metals & Tubes 0.21 Jindal Steel 4.12 Camlin Fine Sciences 0.02 Samvardhana Motherson 1.06 IRB Infra Dev 0.42 Kei Industries 2.46 GE Vernova T&D 0.19 BSE 4.16 Sona BLW Precision Forgings 1.31 Indusind Bank 1.34 Supreme Industries 1.23 Hitachi Energy India 1.45 Nippon Life India Asset Management 2.04 Godrej Properties 2.22 Indian Railway Catering & Tourism 0.66 Ultratech Cement 0.56 Deepak Nitrite 0.7 BEML 0.72 NMDC 0.09 Oberoi Realty 0.71 JSW Energy 0.02 ACC 0.76 Vedanta 2.33 360 One Wam 1.9 SRF 2.12 Affle 3I 2.21 Apar Industries 3.34 Bharti Hexacom 3.45 Bandhan Bank 0.37 Gujarat Fluorochemicals 0.24 Polycab India 1.02 Prestige Estates Projects 3.37 Muthoot Finance 4.38 Rainbow Children's 0.1 Mahindra & Mahindra 0.28 Voltas 1.15 PI Industries 1.71 Aarti Industries 0.38 Endurance Technologies 0.16 MCX 3.54 Syngene International 0.38 Crompton Greaves Con. Electricals 0.51 Coromandel International 0.1 K.P.R. Mill 1.72 Biocon 0.28 Schaeffler India 1.57 Sundram Fasteners 0.78 Astec Lifesciences 0.02 Info Edge (India) 2.87 Bharat Forge 2.39

Debt & Others (1.58%) Sector Allocation Cash Margin 0.27 Repo 1.44 Net Payables -0.13 Debt Credit Ratings Debt Category Others 1.58

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.94%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jay Kothari

Education Mr. Kothari is a BMS and MBA from Mumbai University .

Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Chirag Dagli

Education Mr. Dagli has done B. COM and Chartered Accountant.

Experience Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 2024-01-30

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.