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DSP Multicap Fund-Reg(G)

very highequitymulti cap fund
11.94 -0.13(-1.09%) NAV as on 09 Jan 2026
-0.2 % 1 M
0.58 % 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 :

1.94

As on 30 Nov, 2025
age-icon Age :

1 yrs 11 m

Since 30 01 ,2024
exit_load Exit Load :

1%

aum AUM :

2,681.86 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.01

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chirag Dagli

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 3.57 %
Equity 96.43 %

TOP HOLDINGS

Axis Bank Ltd.4.20 %
HDFC Bank Ltd.4.10 %
Hero MotoCorp Ltd.3.09 %
Nippon Life India Asset Manage...3.07 %
Schaeffler India Ltd.2.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.92
Pharmaceuticals & Drugs9.11
IT - Software7.67
Finance - Asset Management5.48
Insurance4.82
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)9.9510.8311.94
Net Assets(Rs Crores) (as on 09-Jan-2026) 809.68 1958.62 2664.29
Scheme Returns(%)(Absolute)-0.547.4411.45
B'mark Returns(%)(Absolute)NANANA
Category Rank29/2912/3016/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Multicap Fund-Reg(G)Very HighEquity11.94-0.13(-1.09%)NAV As on 09 Jan, 202630-Jan-2024Inception Date2,681.86AUM In Cr.0.58%1YNA%3YNA%5Y9.56%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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