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Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Equity

AUM (Cr.)

2,585.20

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.96

Sharpe Ratio

2.19

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) -0.24 0.86 10.85 0 0 8.98
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.71 3.7 12.95 19.33 17.08 13.81
Category Rank 5/6 9/6 6/6 7/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Multi Cap Fund - Regular (G) 10.6598 0.45 16.53 0.00 0.00 4,870.74 1.84 5,000.00 invest
Franklin India Multi Cap Fund - Regular (IDCW) 10.6598 0.45 16.53 0.00 0.00 4,870.74 1.84 5,000.00 invest
Union Multicap Fund - Regular (IDCW) 16.3400 0.37 14.91 18.99 0.00 1,289.64 2.17 1,000.00 invest
Union Multicap Fund - Regular (G) 16.3400 0.37 14.91 18.99 0.00 1,289.64 2.17 1,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.5050 -0.32 0.00 0.00 0.00 1,118.90 2.15 500.00 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 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

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

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