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DSP Multicap Fund-Reg(G)

As on Aug-14-2026 change fund
12.41  up0.00 (-0.03%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9510.8310.37
Net Assets(Rs Crores) (as on 31-Mar-2026) 809.68 1958.62 2390.59
Scheme Returns(%)(Absolute)-0.547.44-3.21
B'mark Returns(%)(Absolute)NANANA
Category Rank29/2912/3025/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202717.31NANANA
2025-202613.18-2.010.97-14.49
2024-202518.898.49-5.74-10.42
Top 10 holdings
company (%)
HDFC Bank Ltd.6.49 
ICICI Bank Ltd.5.61 
Axis Bank Ltd.3.64 
Alkem Laboratories Ltd.3.27 
Mahindra & Mahindra Ltd.3.05 
Cipla Ltd.2.86 
Info Edge (India) Ltd.2.85 
Coforge Ltd.2.72 
Max Financial Services Ltd.2.67 
Kirloskar Oil Engines Ltd.2.59 

Category

Multi Cap Fund

Launch Date

30-Jan-24

ISIN Code

INF740KA1TZ4

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

2,997.86

portfolio price to book value

5.2

investing style?

Large Growth

fund manager?

Chirag Dagli

inception date (regular plan)

30-Jan-24

expense ratio (regular plan) %

2.07

Top 10 sectors
sectors (%)
Bank - Private15.74
Pharmaceuticals & Drugs13.06
Insurance5.24
IT - Software5.11
Finance - Asset Management4.79
Cable3.68
Engineering - Industrial Equipments3.53
Automobiles - Passenger Cars3.05
Auto Ancillary3.01
BPO/ITeS2.85

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,997.863.89NANANA8.86
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-202110,973.1412.1920.51NANA15.66
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20236,067.7711.8119.58NANA22.39
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-20231,258.7015.9718.95NANA22.31
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20222,130.3912.3518.41NANA17.89
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202129,274.399.9118.11NANA15.72
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20177,184.3114.3217.7915.69NA16.00
ITI Multi Cap Fund-Reg(G)Large-Growth 15-May-20191,468.2814.0917.6413.52NA14.30
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199418,769.0311.3117.4815.4414.3715.03
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,467.2813.9915.84NANA17.02
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,432.007.5115.5213.9313.9516.00
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200555,587.003.1715.0218.4315.2517.35
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20217,181.5511.7515.0112.92NA15.61
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20235,750.845.6414.95NANA14.67
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,980.725.6314.3912.8214.3715.33
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20084,397.563.0614.0411.7813.3415.07
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202224,146.762.7413.99NANA13.20
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20213,063.625.9913.61NANA13.04
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202120,582.742.9213.23NANA14.76
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,542.7511.4810.91NANA13.46
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20017,716.9210.0410.7911.6117.1817.94
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024923.9118.80NANANA12.18
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025681.0218.70NANANA17.45
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,510.5512.50NANANA15.12
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20244,491.9612.39NANANA20.17
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20245,095.5610.61NANANA5.03
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20234,134.2410.19NANANA18.57
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024449.379.86NANANA3.58
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,431.849.60NANANA18.43
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20252,130.936.40NANANA5.72
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20235,470.016.06NANANA14.28
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024228.30-5.86NANANA-6.72
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
12.46
52 Week Low
10.37
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.22 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.0760
Semi Standard Deviation [%]
0.5523
Beta [%]
0.9102
Sharp Ratio [%]
0.0162
R-Square [%]
0.8636
Expense Ratio [%]
2.0700
AVG Ratio [%]
0.0192
Other Ratios
Jenson Ratio [%]
0.0196
Treynor Ratio [%]
0.0031
Turnover Ratio [%]
22.0000
FAMA Ratio [%]
0.0148
SORTINO Ratio [%]
0.0051
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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