Mutual Fund

Fund Card

DSP Multicap Fund-Reg(G)

very highequitymulti cap fund

11.25 0.15(1.34%) NAV as on 10 Mar 2026

-5.41 % 1 M

7.91 % 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 :

1.96

As on 31 Jan, 2026

Age :

2 yrs 1 m

Since 30 01 ,2024

Exit Load :

AUM :

2,585.20 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.53

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Chirag Dagli

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.07 %

Equity 95.93 %

TOP HOLDINGS

Axis Bank Ltd.4.66 %

HDFC Bank Ltd.3.74 %

Schaeffler India Ltd.3.20 %

Hero MotoCorp Ltd.3.11 %

Max Financial Services Ltd.3.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.40
Pharmaceuticals & Drugs	8.67
Insurance	5.78
IT - Software	5.73
Finance - Asset Management	5.11

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	9.95	10.83	11.10
Net Assets(Rs Crores) (as on 09-Mar-2026)	809.68	1958.62	2585.20
Scheme Returns(%)(Absolute)	-0.54	7.44	3.58
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	29/29	12/30	25/32

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 HighEquity11.250.15(1.34%)NAV As on 10 Mar, 2026

30-Jan-2024Inception Date

2,635.35AUM In Cr.

7.91%1Y

NA%3Y

NA%5Y

5.74%Since Inception