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DSP Multi Cap Fund-Reg(G)

very highequitymulti cap fund
12.51 0.02(0.19%) NAV as on 26 Aug 2026
3.89 % 1 M
3.52 % 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 :

2.07

As on 31 Jul, 2026
age-icon Age :

2 yrs 6 m

Since 30 01 ,2024
exit_load Exit Load :

1%

aum AUM :

2,997.86 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 :

5.2

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 Jul 31 ,2026
Others 2.94 %
Equity 97.06 %

TOP HOLDINGS

HDFC Bank Ltd.6.49 %
ICICI Bank Ltd.5.61 %
Axis Bank Ltd.3.64 %
Alkem Laboratories Ltd.3.27 %
Mahindra & Mahindra Ltd.3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.74
Pharmaceuticals & Drugs13.06
Insurance5.24
IT - Software5.11
Finance - Asset Management4.79
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 HighEquity12.510.02(0.19%)NAV As on 26 Aug, 202630-Jan-2024Inception Date2,997.86AUM In Cr.3.52%1YNA%3YNA%5Y9.11%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.90-0.02(-0.10%)NAV As on 26 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.12.62%1Y20.16%3YNA%5Y15.79%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.620.07(0.32%)NAV As on 26 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.11.49%1Y19.20%3YNA%5Y22.46%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.180.05(0.25%)NAV As on 26 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.15.12%1Y18.72%3YNA%5Y22.32%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.830.05(0.26%)NAV As on 26 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.12.93%1Y18.15%3YNA%5Y18.01%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity40.400.22(0.54%)NAV As on 26 Aug, 202611-May-2017Inception Date7,184.31AUM In Cr.16.19%1Y17.75%3Y16.50%5Y16.20%Since Inception