DSP Multicap Fund Regular - IDCW
DSP Multicap Fund Regular - IDCW: Mutual Fund Overview
DSP Multicap Fund Regular - IDCW is an Multi Cap mutual fund with over 2.11 years of performance history. The scheme manages an AUM of ₹2635.35 Cr and has a NAV of ₹10.263. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.91%.
Equity, Multi Cap, Principal at very high risk
1 Year Return 6.91% at 12 Mar 2026 06:58 PM
Fund Details
NAV 10.263
Sub-Type Multi Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.11
Fund Size(in Crores) 2635.35
Fund Performance
1 Month -6.66%
3 Month -7.17%
6 Month -9.23%
1 Year 6.91%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.05%) Market Cap Mid Cap 24.41 Large Cap 31.17 Small Cap 40.47 Top Sectors Financial 22.4 Capital Goods 12.78 Healthcare 11.37 Automobile 8.38 Insurance 5.78 Technology 5.73 Materials 5.15 Chemicals 5.13 Consumer Staples 4.97 Metals & Mining 4.57 Energy 3.3 Services 2.83 Consumer Discretionary 2.78 Textiles 0.88 Top Holding R R Kabel 1.46 Jubilant Ingrevia 0.98 Nuvama Wealth Management 0.32 Canara HSBC Life Insurance Company 1.06 Cipla 2.44 Ipca Laboratories 1.11 IFGL Refractories 0.62 Cyient DLM 0.18 R Systems International 0.47 Apollo Hospitals Enterprise 1.27 Century Plyboards (India) 1.26 ITC 1.36 HDFC Bank 3.74 Hero Motocorp 3.11 Coal India 2.22 JNK 0.58 Cyient 1.44 Vardhman Textiles 0.88 Physicswallah 1.41 Archean Chemical Industries 1.82 Kei Industries 1.36 UTI Asset Mgmt 2.14 Westlife Foodworld 0.3 ICICI Bank 2.92 Bharat Petroleum Corporation 1.56 Dodla Dairy 1.03 Sai Life Sciences 1.12 Alembic Pharmaceuticals 0.34 Kirloskar Oil Engines 1.87 Schaeffler India 3.2 GAIL (India) 0.58 Cohance Lifesciences 0.73 AU Small Finance Bank 1.09 Gland Pharma 1.9 Tube Investments Of India 1.55 Seshaasai Technologies 0.47 Syngene International 1.44 Bajaj Finserv 0.68 IIFL Finance 0.89 ICICI Lombard Gen. Insurance 2.4 Coforge 1.65 Axis Bank 4.66 Kirloskar Ferrous Industries 0.08 IFB Industries 0.57 Indigo Paints 0.6 Crompton Greaves Con. Electricals 0.75 Mphasis 0.48 Bayer CropScience 1.56 Prince Pipes and Fittings 1.07 Nippon Life India Asset Management 2.96 Welspun Corp 1.78 Siemens 1.19 APL Apollo Tubes 2.71 Mahindra & Mahindra 1.85 Indoco Remedies 0.35 Sudarshan Chemical Industries 0.77 Emami 1.55 Avenue Supermarts 0.65 NTPC 1.16 Max Financial Services 3 RateGain Travel 0.79 Gopal Snacks 1.03 Emcure Pharmaceuticals 0.67 Polycab India 1.67 Tenneco Clean Air India 1.87 Hexaware Technologies 0.9 ICICI Prudential 2.32 Hindustan Aero 0.69 PG Electroplast 1.42
Debt & Others (3.95%) Sector Allocation Reverse Repo 4.15 Net Payables -0.2 Debt Credit Ratings Debt Category Others 3.95
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% 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 230321.87
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.
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