loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 04, 2026


Category

Equity

AUM (Cr.)

2,585.20

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.96

Sharpe Ratio

10.64

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Multicap Fund - Regular (G) -0.06 -4.19 13.13 0 0 7.02
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.62 -1.44 14.88 18.57 15.68 12.01
Category Rank 5/9 9/9 7/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Cap Fund (IDCW) 64.1608 -1.61 4.61 11.00 14.04 7,456.20 1.81 5,000.00 invest
Quant Multi Cap Fund (G) 561.0266 -1.61 4.61 11.00 14.06 7,456.20 1.81 5,000.00 invest
Canara Robeco Multi Cap Fund - Regular (IDCW) 13.0400 -1.66 15.80 0.00 0.00 5,079.31 1.83 5,000.00 invest
Canara Robeco Multi Cap Fund - Regular (G) 13.8700 -1.70 15.75 0.00 0.00 5,079.31 1.83 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 10.8460 -2.51 11.25 0.00 0.00 1,118.90 2.18 500.00 invest

Asset Allocation

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-Axis Bank Jan 31, 2026 121.57 4.70 7.96
Equity-HDFC Bank Jan 31, 2026 103.13 3.99 -6.25
Reverse Repo-TREPS Jan 31, 2026 102.44 3.96 2.93
Equity-Nippon Life Ind. Jan 31, 2026 82.26 3.18 -0.18
Equity-Hero Motocorp Jan 31, 2026 79.48 3.07 -4.11
Equity-ICICI Bank Jan 31, 2026 75.52 2.92 0.90
Equity-Max Financial Jan 31, 2026 70.41 2.72 -3.48
Equity-Schaeffler India Jan 31, 2026 70.03 2.71 -6.62
Equity-APL Apollo Tubes Jan 31, 2026 65.45 2.53 6.88
Equity-Cipla Jan 31, 2026 63.05 2.44 -12.39

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 05 March 2026 as the record date for declarat...

Mar 02, 2026 10:55

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 26 February 2026 as the record date for decla...

Feb 25, 2026 10:34

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Multicap Fund - Regular (G)
Contact Persone : 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