Mutual Fund

Fund Card

DSP Multicap Fund-Reg(G)

very highequitymulti cap fund

12.20 0.05(0.38%) NAV as on 30 Jul 2025

-0.48 % 1 M

-0.72 % 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 :

1.98

As on 30 Jun, 2025

Age :

1 yrs 6 m

Since 30 01 ,2024

Exit Load :

AUM :

2,388.03 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.28

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Chirag Dagli

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 4.17 %

Equity 95.83 %

TOP HOLDINGS

HDFC Bank Ltd.4.65 %

Schaeffler India Ltd.3.75 %

Max Financial Services Ltd.3.65 %

ICICI Bank Ltd.3.37 %

Nippon Life India Asset Manage...3.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.16
Pharmaceuticals & Drugs	9.50
IT - Software	8.42
Finance - Asset Management	5.21
Steel & Iron Products	4.65

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 HighEquity12.200.05(0.38%)NAV As on 30 Jul, 2025

30-Jan-2024Inception Date

2,388.03AUM In Cr.

-0.72%1Y

NA%3Y

NA%5Y

14.20%Since Inception