CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

DSP Multicap Fund-Reg(G)

very highequitymulti cap fund
11.71 0.08(0.66%) NAV as on 21 Apr 2026
8.46 % 1 M
4.91 % 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 :

1.97

As on 31 Mar, 2026
age-icon Age :

2 yrs 2 m

Since 30 01 ,2024
exit_load Exit Load :

1%

aum AUM :

2,390.59 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 :

5.12

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 Mar 31 ,2026
Others 2.45 %
Equity 97.55 %

TOP HOLDINGS

HDFC Bank Ltd.5.73 %
ICICI Bank Ltd.4.32 %
Axis Bank Ltd.4.31 %
Hero MotoCorp Ltd.3.04 %
Nippon Life India Asset Manage...2.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.16
Pharmaceuticals & Drugs9.23
IT - Software5.77
Insurance5.75
Finance - Asset Management5.05
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 Multicap Fund-Reg(G)Very HighEquity11.710.08(0.66%)NAV As on 21 Apr, 202630-Jan-2024Inception Date2,390.59AUM In Cr.4.91%1YNA%3YNA%5Y7.34%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
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.