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Jul 24, 2026


Category Equity
AUM (Cr.) 2,925.15
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.05
Sharpe Ratio 0.35
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.

Invest Now
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 Multicap Fund - Regular (G) -1.73 5.98 -1.87 0 0 7.78
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.61 7.46 2.11 14.71 13.43 12.93
Category Rank 8/5 3/5 4/5 3/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Multi Cap Fund - Regular (G) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Quant Multi Cap Fund (IDCW) 74.3474 0.17 2.82 10.55 11.51 7,761.45 2.08 5,000.00 invest
Quant Multi Cap Fund (G) 650.1020 0.17 2.82 10.55 11.54 7,761.45 2.08 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.3902 -0.63 0.26 0.00 0.00 4,225.50 1.91 500.00 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
Reverse Repo-TREPS Jun 30, 2026 299.49 10.24 37.47
Equity-HDFC Bank Jun 30, 2026 149.34 5.11 7.17
Equity-Axis Bank Jun 30, 2026 119.38 4.08 4.59
Equity-ICICI Bank Jun 30, 2026 117.73 4.02 9.46
Equity-Kirloskar Oil Jun 30, 2026 83.68 2.86 22.61
Equity-ICICI Lombard Jun 30, 2026 76.39 2.61 -2.82
Equity-Cipla Jun 30, 2026 69.78 2.39 4.60
Equity-KEI Industries Jun 30, 2026 69.23 2.37 3.04
Equity-Coforge Jun 30, 2026 69.34 2.37 3.09
Equity-Max Financial Jun 30, 2026 69.12 2.36 -5.38

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Multicap 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