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Login Open ICICI 3-in-1 Account

Jan 20, 2026


Category

Equity

AUM (Cr.)

2,681.86

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.94

Sharpe Ratio

0.82

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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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 (IDCW) -3.57 -6.19 0.07 0 0 7.82
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -3.91 -3.86 1.9 17.32 17.2 12.3
Category Rank 8/9 9/9 9/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Cap Fund - Regular (G) 8.4900 -1.28 -8.71 0.00 0.00 292.97 2.40 5,000.00 invest
SBI Multicap Fund (IDCW) 16.2917 -1.58 0.87 15.71 0.00 23,724.05 1.66 5,000.00 invest
SBI Multicap Fund (G) 16.2890 -1.58 0.87 15.70 0.00 23,724.05 1.66 5,000.00 invest
Sundaram Multi Cap Fund (G) 372.1514 -1.63 3.90 16.59 16.81 2,907.68 1.98 100.00 invest
ICICI Pru Multicap Fund - (IDCW) 30.9400 -2.46 2.72 18.32 17.60 16,263.09 1.73 5,000.00 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 Dec 31, 2025 112.61 4.20 -0.80
Equity-HDFC Bank Dec 31, 2025 110.00 4.10 -1.63
Reverse Repo-TREPS Dec 31, 2025 99.52 3.71 -5.12
Equity-Hero Motocorp Dec 31, 2025 82.88 3.09 -6.53
Equity-Nippon Life Ind. Dec 31, 2025 82.41 3.07 0.46
Equity-Schaeffler India Dec 31, 2025 74.99 2.80 -0.52
Equity-ICICI Bank Dec 31, 2025 74.84 2.79 -3.31
Equity-Max Financial Dec 31, 2025 72.95 2.72 -1.78
Equity-Cipla Dec 31, 2025 71.97 2.68 -1.31
Equity-UTI AMC Dec 31, 2025 64.65 2.41 29.11

latest news

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Multicap Fund - Regular (IDCW)
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