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Sep 18, 2026


Category Equity
AUM (Cr.) 3,024.92
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.05
Sharpe Ratio 2.91
Beta Ratio 0.00
Fund Manager Chirag Dagli
Inception Date Jan 30, 2024
Risk Level Very High

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

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NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Multi Cap Fund - Regular (G) -2.34 9.91 -1.86 0 0 7.71
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.2 13.18 3.97 13.27 12.42 13.57
Category Rank 3/3 3/3 4/3 3/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (G) 15.0771 1.91 5.74 0.00 0.00 4,676.55 1.91 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 14.8506 1.91 5.74 0.00 0.00 4,676.55 1.91 500.00 invest
Aditya Birla SL Multi-Cap Fund (IDCW) 17.6400 1.91 7.16 13.35 11.77 7,531.29 2.01 500.00 invest
Aditya Birla SL Multi-Cap Fund (G) 21.4400 1.90 7.20 13.38 11.77 7,531.29 2.01 500.00 invest
Bandhan Multi Cap Fund (G) 17.2530 0.57 -1.28 10.66 0.00 3,074.12 2.30 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2026 184.31 6.09 23.42
Equity-ICICI Bank Aug 31, 2026 170.37 5.63 44.72
Equity-Axis Bank Aug 31, 2026 115.33 3.81 -3.40
Equity-Max Financial Aug 31, 2026 100.10 3.31 44.82
Equity-Coforge Aug 31, 2026 93.92 3.10 35.45
Equity-Info Edg.(India) Aug 31, 2026 91.58 3.03 34.25
Equity-Alkem Lab Aug 31, 2026 90.77 3.00 73.02
Equity-M & M Aug 31, 2026 88.40 2.92 100.29
Equity-Cipla Aug 31, 2026 82.07 2.71 17.61
Equity-Hero Motocorp Aug 31, 2026 78.27 2.59 13.68

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Multi Cap Fund - Regular (G)
Contact Person
Chirag Dagli
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com