Loading...

Fund Overview

Fund Size

Fund Size

₹2,263 Cr

Expense Ratio

Expense Ratio

1.99%

ISIN

ISIN

INF740KA1TZ4

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Jan 2024

About this fund

DSP Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 1 years, 5 months and 4 days, having been launched on 30-Jan-24.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹12.26, Assets Under Management (AUM) of 2262.92 Crores, and an expense ratio of 1.99%.
  • DSP Multicap Fund Regular Growth has given a CAGR return of 15.40% since inception.
  • The fund's asset allocation comprises around 93.01% in equities, 0.00% in debts, and 6.99% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.56%

+5.03% (Cat Avg.)

Since Inception

+15.40%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity2,104.75 Cr93.01%
Others158.17 Cr6.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement159.02 Cr7.03%
HDFC Bank LtdEquity107.92 Cr4.77%
Schaeffler India LtdEquity92.63 Cr4.09%
ICICI Bank LtdEquity80.58 Cr3.56%
Max Financial Services LtdEquity79.6 Cr3.52%
Cipla LtdEquity69.8 Cr3.08%
Nippon Life India Asset Management Ltd Ordinary SharesEquity69.42 Cr3.07%
AU Small Finance Bank LtdEquity68.24 Cr3.02%
Hero MotoCorp LtdEquity61.89 Cr2.73%
ICICI Prudential Life Insurance Co LtdEquity61.87 Cr2.73%
APL Apollo Tubes LtdEquity57.97 Cr2.56%
Syngene International LtdEquity57.64 Cr2.55%
Coal India LtdEquity53.87 Cr2.38%
Welspun Corp LtdEquity53.16 Cr2.35%
Coforge LtdEquity48.69 Cr2.15%
ITC LtdEquity47.94 Cr2.12%
Archean Chemical Industries LtdEquity46.65 Cr2.06%
UTI Asset Management Co LtdEquity45.56 Cr2.01%
Gland Pharma LtdEquity43.62 Cr1.93%
Mahindra & Mahindra LtdEquity42.81 Cr1.89%
Bajaj Finserv LtdEquity37.35 Cr1.65%
ICICI Lombard General Insurance Co LtdEquity36.27 Cr1.60%
Bayer CropScience LtdEquity34.29 Cr1.52%
Century Plyboards (India) LtdEquity33.78 Cr1.49%
Cohance Lifesciences LtdEquity33.61 Cr1.49%
PG Electroplast LtdEquity33.49 Cr1.48%
Cyient LtdEquity33.25 Cr1.47%
Escorts Kubota LtdEquity32.19 Cr1.42%
Prince Pipes And Fittings Ltd Ordinary SharesEquity31.11 Cr1.37%
Sudarshan Chemical Industries LtdEquity30.86 Cr1.36%
Jubilant Ingrevia Ltd Ordinary SharesEquity30.86 Cr1.36%
R R Kabel LtdEquity30.84 Cr1.36%
Hexaware Technologies Ltd Ordinary SharesEquity30.81 Cr1.36%
Apollo Hospitals Enterprise LtdEquity29.48 Cr1.30%
Dodla Dairy LtdEquity28.7 Cr1.27%
Ipca Laboratories LtdEquity27.28 Cr1.21%
NTPC LtdEquity26.75 Cr1.18%
Polycab India LtdEquity26.46 Cr1.17%
Kirloskar Oil Engines LtdEquity26.42 Cr1.17%
Emami LtdEquity21.28 Cr0.94%
IIFL Finance LtdEquity20.59 Cr0.91%
JNK India LtdEquity20.28 Cr0.90%
Crompton Greaves Consumer Electricals LtdEquity19.23 Cr0.85%
IFB Industries LtdEquity19.14 Cr0.85%
IFGL Refractories LtdEquity18.21 Cr0.80%
Avenue Supermarts LtdEquity17.87 Cr0.79%
Rategain Travel Technologies LtdEquity17.5 Cr0.77%
Gopal Snacks LtdEquity17.07 Cr0.75%
Vardhman Textiles LtdEquity16.4 Cr0.72%
R Systems International LtdEquity15.87 Cr0.70%
Indigo Paints Ltd Ordinary SharesEquity14.94 Cr0.66%
KEI Industries LtdEquity14.21 Cr0.63%
Alembic Pharmaceuticals LtdEquity13 Cr0.57%
Indoco Remedies LtdEquity11.43 Cr0.51%
Westlife Foodworld LtdEquity10.57 Cr0.47%
Mphasis LtdEquity8.35 Cr0.37%
GAIL (India) LtdEquity7.81 Cr0.35%
Cyient DLM LtdEquity7.15 Cr0.32%
Carborundum Universal LtdEquity6.18 Cr0.27%
Narayana Hrudayalaya LtdEquity6.06 Cr0.27%
Siemens LtdEquity5.5 Cr0.24%
Siemens Engy IndEquity4.17 Cr0.18%
Stylam Industries LtdEquity3.32 Cr0.15%
Kirloskar Ferrous Industries LtdEquity2.91 Cr0.13%
ITC Hotels LtdEquity2.05 Cr0.09%
Net Receivables/PayablesCash-0.86 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

28.65%

Mid Cap Stocks

28.85%

Small Cap Stocks

35.23%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services607.39 Cr26.84%
Basic Materials320.72 Cr14.17%
Healthcare291.93 Cr12.90%
Consumer Cyclical268.04 Cr11.85%
Industrials229.35 Cr10.13%
Technology161.86 Cr7.15%
Consumer Defensive132.86 Cr5.87%
Energy53.87 Cr2.38%
Utilities34.56 Cr1.53%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.50%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.05

Higher the better

Fund Managers

CD

Chirag Dagli

Since January 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF740KA1TZ4
Expense Ratio
1.99%
Exit Load
1.00%
Fund Size
₹2,263 Cr
Age
1 year 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Regular Growth

Very High Risk

-1.0%₹1042.27 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

-1.0%₹1042.27 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹695.98 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹695.98 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹104.90 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹104.90 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹26.81 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹366.88 Cr-
Samco Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹366.88 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹382.99 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹382.99 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹46.91 Cr-
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4850.97 Cr-
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4850.97 Cr-
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3843.93 Cr31.0%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3843.93 Cr29.2%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2262.92 Cr2.6%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr4.1%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2790.97 Cr3.7%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2790.97 Cr5.3%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹134.47 Cr3.7%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹856.84 Cr2.4%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1893.15 Cr12.1%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1893.15 Cr10.3%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹93.97 Cr2.5%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6321.13 Cr3.0%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6321.13 Cr4.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15094.86 Cr6.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2773.02 Cr4.6%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1200.64 Cr0.2%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1200.64 Cr-1.4%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹43483.13 Cr3.7%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4002.60 Cr7.2%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹46.75 Cr3.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2617.20 Cr4.6%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2617.20 Cr3.1%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹17943.32 Cr3.4%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹17943.32 Cr2.1%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4283.66 Cr5.9%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4283.66 Cr7.4%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1125.03 Cr2.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr4.2%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹856.84 Cr2.4%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹856.84 Cr3.7%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2839.87 Cr2.5%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.5%1.0%₹93.97 Cr2.9%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9927.09 Cr-10.0%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3709.61 Cr6.1%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3709.61 Cr7.7%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,97,336 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr4.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹255.48 Cr-0.7%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1290.21 Cr19.0%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹91.70 Cr31.9%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3157.86 Cr14.2%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹51.59 Cr8.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹690.59 Cr8.2%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr8.2%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.2%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low Risk

0.3%0.0%₹4187.54 Cr9.3%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3396.57 Cr8.4%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1916.91 Cr6.4%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹739.23 Cr5.6%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1008.00 Cr-5.5%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2961.36 Cr17.3%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹683.95 Cr9.5%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5592.41 Cr8.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1001.23 Cr10.0%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2152.09 Cr9.7%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹314.01 Cr10.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr4.7%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1903.95 Cr8.3%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹11104.36 Cr9.9%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2576.32 Cr5.9%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹209.20 Cr24.0%
DSP India TIGER Fund Direct Growth

Very High Risk

0.9%1.0%₹5319.48 Cr-4.1%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20980.80 Cr7.3%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹176.45 Cr9.7%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16304.77 Cr8.2%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4178.95 Cr8.1%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3749.34 Cr9.8%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹18712.25 Cr4.0%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1291.71 Cr-1.8%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹15012.64 Cr4.8%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1551.51 Cr8.3%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4226.58 Cr7.9%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16973.99 Cr6.5%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹6036.43 Cr8.9%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹866.46 Cr17.0%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹84.88 Cr9.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹1195.92 Cr62.3%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹126.67 Cr10.0%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr8.8%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.5%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2684.55 Cr9.2%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹58.36 Cr10.6%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹85.90 Cr9.3%

Risk Level

Your principal amount will be at Low Risk

Low Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of DSP Multicap Fund Regular Growth, as of 03-Jul-2025, is ₹12.26.
The fund's allocation of assets is distributed as 93.01% in equities, 0.00% in bonds, and 6.99% in cash and cash equivalents.
The fund managers responsible for DSP Multicap Fund Regular Growth are:-
  1. Chirag Dagli

Fund Overview

Fund Size

Fund Size

₹2,263 Cr

Expense Ratio

Expense Ratio

1.99%

ISIN

ISIN

INF740KA1TZ4

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Jan 2024

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

DSP Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 1 years, 5 months and 4 days, having been launched on 30-Jan-24.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹12.26, Assets Under Management (AUM) of 2262.92 Crores, and an expense ratio of 1.99%.
  • DSP Multicap Fund Regular Growth has given a CAGR return of 15.40% since inception.
  • The fund's asset allocation comprises around 93.01% in equities, 0.00% in debts, and 6.99% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.56%

+5.03% (Cat Avg.)

Since Inception

+15.40%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity2,104.75 Cr93.01%
Others158.17 Cr6.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement159.02 Cr7.03%
HDFC Bank LtdEquity107.92 Cr4.77%
Schaeffler India LtdEquity92.63 Cr4.09%
ICICI Bank LtdEquity80.58 Cr3.56%
Max Financial Services LtdEquity79.6 Cr3.52%
Cipla LtdEquity69.8 Cr3.08%
Nippon Life India Asset Management Ltd Ordinary SharesEquity69.42 Cr3.07%
AU Small Finance Bank LtdEquity68.24 Cr3.02%
Hero MotoCorp LtdEquity61.89 Cr2.73%
ICICI Prudential Life Insurance Co LtdEquity61.87 Cr2.73%
APL Apollo Tubes LtdEquity57.97 Cr2.56%
Syngene International LtdEquity57.64 Cr2.55%
Coal India LtdEquity53.87 Cr2.38%
Welspun Corp LtdEquity53.16 Cr2.35%
Coforge LtdEquity48.69 Cr2.15%
ITC LtdEquity47.94 Cr2.12%
Archean Chemical Industries LtdEquity46.65 Cr2.06%
UTI Asset Management Co LtdEquity45.56 Cr2.01%
Gland Pharma LtdEquity43.62 Cr1.93%
Mahindra & Mahindra LtdEquity42.81 Cr1.89%
Bajaj Finserv LtdEquity37.35 Cr1.65%
ICICI Lombard General Insurance Co LtdEquity36.27 Cr1.60%
Bayer CropScience LtdEquity34.29 Cr1.52%
Century Plyboards (India) LtdEquity33.78 Cr1.49%
Cohance Lifesciences LtdEquity33.61 Cr1.49%
PG Electroplast LtdEquity33.49 Cr1.48%
Cyient LtdEquity33.25 Cr1.47%
Escorts Kubota LtdEquity32.19 Cr1.42%
Prince Pipes And Fittings Ltd Ordinary SharesEquity31.11 Cr1.37%
Sudarshan Chemical Industries LtdEquity30.86 Cr1.36%
Jubilant Ingrevia Ltd Ordinary SharesEquity30.86 Cr1.36%
R R Kabel LtdEquity30.84 Cr1.36%
Hexaware Technologies Ltd Ordinary SharesEquity30.81 Cr1.36%
Apollo Hospitals Enterprise LtdEquity29.48 Cr1.30%
Dodla Dairy LtdEquity28.7 Cr1.27%
Ipca Laboratories LtdEquity27.28 Cr1.21%
NTPC LtdEquity26.75 Cr1.18%
Polycab India LtdEquity26.46 Cr1.17%
Kirloskar Oil Engines LtdEquity26.42 Cr1.17%
Emami LtdEquity21.28 Cr0.94%
IIFL Finance LtdEquity20.59 Cr0.91%
JNK India LtdEquity20.28 Cr0.90%
Crompton Greaves Consumer Electricals LtdEquity19.23 Cr0.85%
IFB Industries LtdEquity19.14 Cr0.85%
IFGL Refractories LtdEquity18.21 Cr0.80%
Avenue Supermarts LtdEquity17.87 Cr0.79%
Rategain Travel Technologies LtdEquity17.5 Cr0.77%
Gopal Snacks LtdEquity17.07 Cr0.75%
Vardhman Textiles LtdEquity16.4 Cr0.72%
R Systems International LtdEquity15.87 Cr0.70%
Indigo Paints Ltd Ordinary SharesEquity14.94 Cr0.66%
KEI Industries LtdEquity14.21 Cr0.63%
Alembic Pharmaceuticals LtdEquity13 Cr0.57%
Indoco Remedies LtdEquity11.43 Cr0.51%
Westlife Foodworld LtdEquity10.57 Cr0.47%
Mphasis LtdEquity8.35 Cr0.37%
GAIL (India) LtdEquity7.81 Cr0.35%
Cyient DLM LtdEquity7.15 Cr0.32%
Carborundum Universal LtdEquity6.18 Cr0.27%
Narayana Hrudayalaya LtdEquity6.06 Cr0.27%
Siemens LtdEquity5.5 Cr0.24%
Siemens Engy IndEquity4.17 Cr0.18%
Stylam Industries LtdEquity3.32 Cr0.15%
Kirloskar Ferrous Industries LtdEquity2.91 Cr0.13%
ITC Hotels LtdEquity2.05 Cr0.09%
Net Receivables/PayablesCash-0.86 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

28.65%

Mid Cap Stocks

28.85%

Small Cap Stocks

35.23%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services607.39 Cr26.84%
Basic Materials320.72 Cr14.17%
Healthcare291.93 Cr12.90%
Consumer Cyclical268.04 Cr11.85%
Industrials229.35 Cr10.13%
Technology161.86 Cr7.15%
Consumer Defensive132.86 Cr5.87%
Energy53.87 Cr2.38%
Utilities34.56 Cr1.53%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.50%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.05

Higher the better

Fund Managers

CD

Chirag Dagli

Since January 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF740KA1TZ4
Expense Ratio
1.99%
Exit Load
1.00%
Fund Size
₹2,263 Cr
Age
1 year 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Regular Growth

Very High Risk

-1.0%₹1042.27 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

-1.0%₹1042.27 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹695.98 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹695.98 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹104.90 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹104.90 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹26.81 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹366.88 Cr-
Samco Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹366.88 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹382.99 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹382.99 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹46.91 Cr-
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4850.97 Cr-
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4850.97 Cr-
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3843.93 Cr31.0%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3843.93 Cr29.2%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2262.92 Cr2.6%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr4.1%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2790.97 Cr3.7%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2790.97 Cr5.3%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹134.47 Cr3.7%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹856.84 Cr2.4%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1893.15 Cr12.1%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1893.15 Cr10.3%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹93.97 Cr2.5%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6321.13 Cr3.0%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6321.13 Cr4.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15094.86 Cr6.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2773.02 Cr4.6%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1200.64 Cr0.2%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1200.64 Cr-1.4%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹43483.13 Cr3.7%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4002.60 Cr7.2%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹46.75 Cr3.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2617.20 Cr4.6%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2617.20 Cr3.1%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹17943.32 Cr3.4%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹17943.32 Cr2.1%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4283.66 Cr5.9%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4283.66 Cr7.4%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1125.03 Cr2.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr4.2%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹856.84 Cr2.4%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹856.84 Cr3.7%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2839.87 Cr2.5%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.5%1.0%₹93.97 Cr2.9%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9927.09 Cr-10.0%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3709.61 Cr6.1%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3709.61 Cr7.7%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,97,336 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr4.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹255.48 Cr-0.7%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1290.21 Cr19.0%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹91.70 Cr31.9%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3157.86 Cr14.2%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹51.59 Cr8.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹690.59 Cr8.2%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr8.2%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.2%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low Risk

0.3%0.0%₹4187.54 Cr9.3%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3396.57 Cr8.4%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1916.91 Cr6.4%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹739.23 Cr5.6%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1008.00 Cr-5.5%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2961.36 Cr17.3%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹683.95 Cr9.5%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5592.41 Cr8.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1001.23 Cr10.0%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2152.09 Cr9.7%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹314.01 Cr10.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr4.7%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1903.95 Cr8.3%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹11104.36 Cr9.9%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2576.32 Cr5.9%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹209.20 Cr24.0%
DSP India TIGER Fund Direct Growth

Very High Risk

0.9%1.0%₹5319.48 Cr-4.1%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20980.80 Cr7.3%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹176.45 Cr9.7%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16304.77 Cr8.2%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4178.95 Cr8.1%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3749.34 Cr9.8%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹18712.25 Cr4.0%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1291.71 Cr-1.8%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹15012.64 Cr4.8%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1551.51 Cr8.3%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4226.58 Cr7.9%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16973.99 Cr6.5%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹6036.43 Cr8.9%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹866.46 Cr17.0%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹84.88 Cr9.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹1195.92 Cr62.3%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹126.67 Cr10.0%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr8.8%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.5%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2684.55 Cr9.2%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹58.36 Cr10.6%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹85.90 Cr9.3%

Still got questions?
We're here to help.

The NAV of DSP Multicap Fund Regular Growth, as of 03-Jul-2025, is ₹12.26.
The fund's allocation of assets is distributed as 93.01% in equities, 0.00% in bonds, and 6.99% in cash and cash equivalents.
The fund managers responsible for DSP Multicap Fund Regular Growth are:-
  1. Chirag Dagli
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments