Mutual Fund

Fund Card

DSP Multicap Fund-Reg(G)

very highequitymulti cap fund

11.12 -0.03(-0.22%) NAV as on 29 Apr 2025

2.61 % 1 M

5.13 % 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 :

2.03

As on 31 Mar, 2025

Age :

1 yrs 3 m

Since 30 01 ,2024

Exit Load :

AUM :

1,958.62 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.64

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Chirag Dagli

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 4.02 %

Equity 95.98 %

TOP HOLDINGS

HDFC Bank Ltd.5.18 %

ICICI Bank Ltd.3.84 %

Schaeffler India Ltd.3.81 %

Cipla Ltd.3.51 %

Syngene International Ltd.3.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.70
Pharmaceuticals & Drugs	10.13
IT - Software	6.57
Steel & Iron Products	5.01
Finance - Asset Management	4.83

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 HighEquity11.12-0.03(-0.22%)NAV As on 29 Apr, 2025

30-Jan-2024Inception Date

1,958.62AUM In Cr.

5.13%1Y

NA%3Y

NA%5Y

8.86%Since Inception