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DSP Multi Cap Fund-Reg(G)

very highequitymulti cap fund
12.06 0.08(0.67%) NAV as on 09 Nov 2026
2.73 % 1 M
0.02 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.08

As on 31 Oct, 2026
age-icon Age :

2 yrs 9 m

Since 30 01 ,2024
exit_load Exit Load :

1%

aum AUM :

2,878.27 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.54

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Chirag Dagli

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 4.10 %
Equity 95.90 %

TOP HOLDINGS

HDFC Bank Ltd.6.42 %
ICICI Bank Ltd.5.84 %
Axis Bank Ltd.3.85 %
Alkem Laboratories Ltd.3.32 %
Info Edge (India) Ltd.3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.11
Pharmaceuticals & Drugs14.04
Insurance5.18
Finance - Asset Management4.48
IT - Software4.11
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9510.8310.37
Net Assets(Rs Crores) (as on 31-Mar-2026) 809.68 1958.62 2390.59
Scheme Returns(%)(Absolute)-0.547.44-3.21
B'mark Returns(%)(Absolute)NANANA
Category Rank29/2912/3025/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Multi Cap Fund-Reg(G)Very HighEquity12.060.08(0.67%)NAV As on 09 Nov, 202630-Jan-2024Inception Date2,804.96AUM In Cr.0.02%1YNA%3YNA%5Y6.99%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity20.080.25(1.26%)NAV As on 09 Nov, 202617-Dec-2021Inception Date12,234.02AUM In Cr.10.82%1Y18.34%3YNA%5Y15.29%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity16.230.10(0.63%)NAV As on 09 Nov, 202622-Sep-2023Inception Date4,377.31AUM In Cr.4.74%1Y16.76%3YNA%5Y16.72%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.240.26(1.30%)NAV As on 09 Nov, 202603-Mar-2023Inception Date1,357.19AUM In Cr.10.72%1Y16.49%3YNA%5Y21.05%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.600.47(1.20%)NAV As on 09 Nov, 202611-May-2017Inception Date7,340.02AUM In Cr.10.20%1Y16.28%3Y12.68%5Y15.58%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.580.11(0.58%)NAV As on 09 Nov, 202631-Oct-2022Inception Date2,179.70AUM In Cr.6.98%1Y16.28%3YNA%5Y16.63%Since Inception