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DSP Mutual Fund · Equity: Multi Cap
DSP Multicap Fund - Regular - Growth
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.
Benchmark · NIFTY500 MULTICAP 50:25:25 TRITER · 2.42%Inception · 05-01-2024
NAV
₹11.74
+0.75% · as of 14-05-2026
Since inception
7.18%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹27 Cr
AUM
Expense ratio
2.42%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.18% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.73%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.32%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.31%
HERO MOTOCORP LIMITED EQ FV RS 23.04%
TREPS / Reverse Repo Investments2.90%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ2.81%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-2.78%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.72%
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.61%
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-2.59%
Sector allocation
Financial Services30.31%
Capital Goods14.31%
Healthcare12.12%
Automobile and Auto Components11.23%
Information Technology5.77%
Chemicals5.47%
Fast Moving Consumer Goods4.75%
Oil, Gas & Consumable Fuels4.32%
Consumer Durables4.22%
Consumer Services2.84%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,58,559
Invested: ₹12,00,000
Gained: ₹5,58,559
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
C
Chirag Dagli
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152307
ISIN (Growth)
INF740KA1TZ4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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