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DSP Mutual Fund · Equity: Multi Cap
DSP Multi Cap 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.
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 2.78%Inception · 05-01-2024
NAV
₹12.44
+0.28% · as of 15-07-2026
Since inception
9.22%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹2,925 Cr
AUM
Expense ratio
2.78%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.22% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
TREPS / Reverse Repo Investments7.76%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.96%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.06%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.83%
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.80%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.60%
HERO MOTOCORP LIMITED EQ FV RS 22.51%
KIRLOSKAR OIL ENGINES LIMITED EQ2.43%
Coforge Limited2.39%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-2.39%
Sector allocation
Financial Services27.02%
Capital Goods16.62%
Healthcare11.67%
Automobile and Auto Components9.54%
Information Technology5.04%
Chemicals4.75%
Consumer Durables4.61%
Fast Moving Consumer Goods4.28%
Oil, Gas & Consumable Fuels3.34%
Consumer Services3.03%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.2% p.a.₹10,000
10 years
Projected value
₹19,74,451
Invested: ₹12,00,000
Gained: ₹7,74,451
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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