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DSP Multicap Fund Regular - IDCW Reinvestment
Equity, Multi Cap, Principal at very high risk
1 Year Return 13.48%
Fund Details
NAV 11.787
Sub-Type Multi Cap
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 2.05
Fund Size 2585.19
Fund Performance
1 Month -0.94%
3 Month -4.05%
6 Month -1.29%
1 Year 13.48%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.86% Ret 3Y 17.8% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.86% Ret 3Y 17.8% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 1.29% Ret 1Y 14.02% Ret 3Y 22.33% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 1.29% Ret 1Y 14.02% Ret 3Y 22.33% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 1.29% Ret 1Y 14.02% Ret 3Y 22.33% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 1.35% Ret 1Y 13.71% Ret 3Y 17.27% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 1.35% Ret 1Y 13.71% Ret 3Y 17.27% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.35% Ret 1Y 13.71% Ret 3Y 17.27% 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) 37
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.9%) Market Cap Mid Cap 26.21 Large Cap 29.83 Small Cap 39.86 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 R R Kabel 1.31 Jubilant Ingrevia 1.08 Canara HSBC Life Insurance Company 1.11 Cipla 2.44 IFGL Refractories 0.68 Ipca Laboratories 1.09 Cyient DLM 0.21 R Systems International 0.64 Apollo Hospitals Enterprise 1.15 Century Plyboards (India) 1.4 ITC 1.43 HDFC Bank 3.99 Coal India 2.31 Hero Motocorp 3.07 JNK 0.57 Cyient 1.83 Vardhman Textiles 0.56 Physicswallah 1.32 Archean Chemical Industries 1.82 Kei Industries 1.1 UTI Asset Mgmt 2.15 Westlife Foodworld 0.3 Stylam Industries 0.19 ICICI Bank 2.92 Bharat Petroleum Corporation 1.5 Sai Life Sciences 0.96 Dodla Dairy 1.07 Alembic Pharmaceuticals 0.39 Schaeffler India 2.71 Kirloskar Oil Engines 1.61 Cohance Lifesciences 0.91 GAIL (India) 0.58 AU Small Finance Bank 1.88 Gland Pharma 1.96 Syngene International 1.65 Bajaj Finserv 1.4 Seshaasai Technologies 0.49 IIFL Finance 0.97 ICICI Lombard Gen. Insurance 1.99 Coforge 2.34 Axis Bank 4.7 Kirloskar Ferrous Industries 0.09 IFB Industries 0.59 Indigo Paints 0.68 Crompton Greaves Con. Electricals 0.66 Mphasis 0.59 Bayer CropScience 1.52 Prince Pipes and Fittings 1.04 Nippon Life India Asset Management 3.18 Siemens 1.1 Welspun Corp 1.6 APL Apollo Tubes 2.53 Mahindra & Mahindra 1.91 Indoco Remedies 0.39 Sudarshan Chemical Industries 0.81 Emami 1.66 Avenue Supermarts 0.64 NTPC 1.1 Max Financial Services 2.72 RateGain Travel 0.93 Gopal Snacks 1.05 Emcure Pharmaceuticals 0.69 Polycab India 1.2 Tenneco Clean Air India 1.71 Hexaware Technologies 1.34 ICICI Prudential 2.3 Hindustan Aero 0.83 PG Electroplast 1.26
Debt & Others (4.1%) Sector Allocation Reverse Repo 3.96 Net Receivables 0.14 Debt Credit Ratings Debt Category Others 4.1
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