DSP Multicap Fund Regular - Growth
NAV as of May 20, 2025
11.60-0.85%
- Growth - Regular
(Earn upto 1.43% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
2.00%(1.71% Category
average)Fund Size:
Rs. 2,070.70 Cr(1.13% of Investment in Category)
- ADD TO PORTFOLIO
DSP Multicap Fund Regular - Growth
NAV as of May 20, 2025
11.60-0.85%
Expense Ratio:
2.00%
Fund Size:
Rs. 2,070.70 Cr
Fund Category:
Equity: Multi Cap
DSP Multicap Fund Regular - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
DSP Multicap Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.58 9.46 -2.64 4.62 - - Category Avg 4.70 8.48 -0.01 7.21 21.72 - Rank within Category 7 9 31 22 - - No. of funds within Category 37 36 35 25 14 - - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
DSP Multicap Fund Regular - Growth Fund Details
Investment Objective - The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
| Fund House | DSP Mutual Fund |
| Launch Date | Jan 30, 2024 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 12.08% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
DSP Multicap Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1%, if redeemed within 12 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 64 | 65 | 64 | 64 | 60 | 59 |
| Top 5 Company Holdings | 19.61% | 19.65% | 19.89% | 19.84% | 19.89% | 18.31% |
| Top 10 Company Holdings | 33.88% | 33.7% | 34.01% | 34.49% | 33.74% | 32.04% |
| Company with Highest Exposure | HDFC Bank (5.16%) | HDFC Bank (5.18%) | HDFC Bank (5.37%) | HDFC Bank (4.96%) | HDFC Bank (5.07%) | Schaeffler India (4.24%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 46.04% | 48.91% | 46.95% | 47.75% | 47.24% | 42.41% |
| Top 5 Sector Holdings | 58.38% | 61.79% | 60.73% | 62.14% | 61.14% | 56.97% |
| Sector with Highest Exposure | Financial (22.9%) | Financial (23.04%) | Financial (20.71%) | Financial (20.17%) | Financial (21.16%) | Financial (18.5%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Nippon Life India Asset Management Financial 3.67 - - - HDFC Bank Financial 3.64 20.70 92.51 31.27 APL Apollo Tubes Metals & Mining 3.05 65.78 27.28 4.46 AU Small Finance Bank Financial 2.98 24.31 28.29 11.70 ITC Consumer Staples 2.95 27.02 16.09 0.02 ICICI Prudential Insurance 2.93 74.73 8.20 5.65 Schaeffler India Capital Goods 2.86 64.94 62.11 -6.03 Mahindra & Mahindra Automobile 2.68 29.46 103.97 21.44 Welspun Corp Metals & Mining 2.62 13.76 56.35 27.05 Hero Motocorp Automobile 2.54 19.38 218.91 -16.07
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Multicap Fund Regular - Growth 11.60 Unrated 2,070.70 5.58 4.62 - - Nippon India Multi Cap Fund-Growth 286.72 40,261.14 4.99 6.66 26.92 35.38 Kotak Multicap Fund Regular - Growth 18.24 16,786.98 4.00 6.75 26.50 - HDFC Multi Cap Fund Regular - Growth 18.30 16,625.28 5.29 6.94 25.14 - Axis Multicap Fund Regular-Growth 17.03 7,235.36 3.97 12.01 24.22 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- C.D.Chirag DagliSince Jan 20241 schemes
Mr. Dagli has done B. COM and Chartered Accountant. Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Healthcare Fund Regular - Growth Sectoral-Pharma 37.43 2,912.01 13.81
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquidity Regular Plan-Growth | 17,845.07 | 0.51 | 1.75 | 3.55 | 7.28 | 6.87 | |
| DSP Midcap Regular Plan-Growth | 17,657.92 | 9.62 | 12.85 | 0.66 | 9.81 | 21.60 | |
| DSP ELSS Tax Saver Fund Regular-Growth | 16,637.95 | 3.87 | 10.20 | 4.20 | 14.94 | 23.66 | |
| DSP Large & Mid Cap Fund Regular-Growth | 14,386.91 | 4.34 | 10.28 | 3.56 | 12.72 | 24.89 | |
| DSP Small Cap Regular Fund-Growth | 14,258.03 | 7.73 | 11.42 | -2.32 | 8.61 | 21.03 | |
| DSP Flexi Cap Fund-Growth | 11,411.63 | 4.52 | 10.54 | 2.31 | 12.45 | 21.69 | |
| DSP Aggressive Hybrid Fund Regular-Growth | 10,829.34 | 3.29 | 8.84 | 5.57 | 17.85 | 19.70 | |
| DSP Arbitrage Fund Regular - Growth | 6,152.89 | 0.37 | 1.60 | 3.24 | 6.91 | 6.64 | |
| DSP Large Cap Fund Regular-Growth | 5,610.99 | 3.64 | 8.87 | 5.37 | 16.30 | 22.68 | |
| DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth | 4,950.08 | 5.71 | 13.43 | -3.77 | -2.27 | 30.31 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- Tata Mutual Fund
- DSP Mutual Fund
- Bandhan Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
About Fund
Data not available
This Might Catch Your Interest
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
