Mutual Fund

Fund Card

DSP Multicap Fund-Reg(G)

very highequitymulti cap fund

11.99 -0.01(-0.06%) NAV as on 13 Jun 2025

5.23 % 1 M

3.42 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.01

As on 30 Apr, 2025

Age :

1 yrs 4 m

Since 30 01 ,2024

Exit Load :

AUM :

2,262.92 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.2

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Chirag Dagli

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 6.99 %

Equity 93.01 %

TOP HOLDINGS

HDFC Bank Ltd.4.77 %

Schaeffler India Ltd.4.09 %

ICICI Bank Ltd.3.56 %

Max Financial Services Ltd.3.52 %

Cipla Ltd.3.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.35
Pharmaceuticals & Drugs	8.78
IT - Software	6.83
Finance - Asset Management	5.08
Steel & Iron Products	4.91

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.95	10.83
Net Assets(Rs Crores) (as on 31-Mar-2025)	809.68	1958.62
Scheme Returns(%)(Absolute)	-0.54	7.44
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	29/29	12/30

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 HighEquity11.99-0.01(-0.06%)NAV As on 13 Jun, 2025

30-Jan-2024Inception Date

2,262.92AUM In Cr.

3.42%1Y

NA%3Y

NA%5Y

14.17%Since Inception