DSP Multicap Fund Regular-Growth

Fund Details

NAV 11.795

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.35

Fund Size(in Crores) 2730.9

Fund Performance

1 Month 0.78%

3 Month 3.51%

6 Month -2.66%

1 Year -1.3%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (93.77%) Market Cap Large Cap 28.61 Mid Cap 28.55 Small Cap 36.61 Top Sectors Financial 22.55 Healthcare 12.12 Capital Goods 11.5 Automobile 8.09 Insurance 5.93 Chemicals 5.32 Materials 5.31 Technology 4.87 Consumer Staples 4.6 Metals & Mining 4.49 Energy 2.88 Consumer Discretionary 2.76 Services 2.39 Textiles 0.96 Top Holding Alembic Pharmaceuticals 0.35 APL Apollo Tubes 2.23 Apollo Hospitals Enterprise 1.2 Archean Chemical Industries 1.85 AU Small Finance Bank 0.44 Axis Bank 4.12 Bayer CropScience 1.54 Bharat Petroleum Corporation 1.17 Canara HSBC Life Insurance Company 1.01 Century Plyboards (India) 1.32 Cipla 2.28 Coal India 2.39 Coforge 1.84 Cohance Lifesciences 1.22 Crompton Greaves Con. Electricals 0.77 Cyient 1.33 Dodla Dairy 0.94 Emami 1.44 Emcure Pharmaceuticals 0.75 GAIL (India) 0.54 Gland Pharma 1.76 Gopal Snacks 0.9 HDFC Bank 5.29 Hero Motocorp 2.68 Hexaware Technologies 0.82 Hindustan Aero 0.74 ICICI Bank 3.96 ICICI Lombard Gen. Insurance 2.83 ICICI Prudential 2.09 IFB Industries 0.57 IFGL Refractories 0.66 IIFL Finance 0.79 Indigo Paints 0.53 Indoco Remedies 0.35 Ipca Laboratories 1.4 ITC 1.32 JNK 0.85 Jubilant Ingrevia 1.15 Kei Industries 1.25 Kirloskar Oil Engines 2.2 Mahindra & Mahindra 1.63 Max Financial Services 2.53 Mphasis 0.46 Nippon Life India Asset Management 3.1 NTPC 1.17 Nuvama Wealth Management 0.33 PG Electroplast 1.17 Physicswallah 1.94 Polycab India 1.52 Prince Pipes and Fittings 1.07 R R Kabel 1.42 R Systems International 0.42 Sai Life Sciences 1.16 Schaeffler India 1.83 Seshaasai Technologies 0.45 Siemens 1.28 Sudarshan Chemical Industries 0.78 Syngene International 1.65 Tenneco Clean Air India 1.93 Tube Investments Of India 1.85 UTI Asset Mgmt 1.99 Vardhman Textiles 0.96 Welspun Corp 2.26

Debt & Others (6.23%) Sector Allocation Reverse Repo 5.62 Net Receivables 0.61 Debt Credit Ratings Debt Category Others 6.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.95%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 25

Date of Incorporation 2024-01-30

Total AUM 228690.58

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.