DSP Multicap Fund Regular - Growth

Fund Details

NAV 11.699

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.05

Fund Size(in Crores) 2585.19

Fund Performance

1 Month -1.83%

3 Month -4.17%

6 Month -2.09%

1 Year 10.03%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (95.9%) Market Cap Large Cap 31.69 Small Cap 41.2 Mid Cap 23.01 Top Sectors Financial 23.91 Healthcare 11.63 Capital Goods 11.27 Technology 7.67 Automobile 6.69 Materials 5.62 Insurance 5.4 Chemicals 5.23 Consumer Staples 5.21 Metals & Mining 4.22 Energy 3.18 Services 2.75 Consumer Discretionary 2.56 Textiles 0.56 Top Holding Avenue Supermarts 0.64 Mphasis 0.59 Canara HSBC Life Insurance Company 1.11 ICICI Prudential 2.3 Polycab India 1.2 Bajaj Finserv 1.4 Coal India 2.31 Emcure Pharmaceuticals 0.69 HDFC Bank 3.99 Dodla Dairy 1.07 IFGL Refractories 0.68 Sudarshan Chemical Industries 0.81 GAIL (India) 0.58 Mahindra & Mahindra 1.91 Archean Chemical Industries 1.82 Gopal Snacks 1.05 Vardhman Textiles 0.56 Max Financial Services 2.72 IIFL Finance 0.97 Indoco Remedies 0.39 Gland Pharma 1.96 Cyient 1.83 Stylam Industries 0.19 Schaeffler India 2.71 Welspun Corp 1.6 Ipca Laboratories 1.09 Cipla 2.44 Tenneco Clean Air India 1.71 Jubilant Ingrevia 1.08 Syngene International 1.65 Kirloskar Oil Engines 1.61 Prince Pipes and Fittings 1.04 Indigo Paints 0.68 NTPC 1.1 Cohance Lifesciences 0.91 APL Apollo Tubes 2.53 Hexaware Technologies 1.34 Hindustan Aero 0.83 R Systems International 0.64 Seshaasai Technologies 0.49 Nippon Life India Asset Management 3.18 Coforge 2.34 Kei Industries 1.1 Cyient DLM 0.21 Sai Life Sciences 0.96 Kirloskar Ferrous Industries 0.09 AU Small Finance Bank 1.88 Bharat Petroleum Corporation 1.5 Emami 1.66 ITC 1.43 RateGain Travel 0.93 Westlife Foodworld 0.3 PG Electroplast 1.26 ICICI Bank 2.92 Bayer CropScience 1.52 Apollo Hospitals Enterprise 1.15 Siemens 1.1 Physicswallah 1.32 R R Kabel 1.31 Century Plyboards (India) 1.4 UTI Asset Mgmt 2.15 Alembic Pharmaceuticals 0.39 Axis Bank 4.7 JNK 0.57 ICICI Lombard Gen. Insurance 1.99 Hero Motocorp 3.07 Crompton Greaves Con. Electricals 0.66 IFB Industries 0.59

Debt & Others (4.1%) Sector Allocation Reverse Repo 3.96 Net Receivables 0.14 Debt Credit Ratings Debt Category Others 4.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% 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) 36

Date of Incorporation 2024-01-30

Total AUM 2026-01-31

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.