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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 · 2.07%Inception · 05-01-2024
NAV
₹11.80
-0.21% · as of 14-10-2026
Since inception
6.23%
CAGR
Benchmark (inception)
15.09%
CAGR
Fund size
₹2,878 Cr
AUM
Expense ratio
2.07%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.23% CAGR vs benchmark +15.09%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.11%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.08%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.02%
KIRLOSKAR OIL ENGINES LIMITED EQ2.86%
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.61%
CIPLA LIMITED EQ NEW FV RS.2/-2.39%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-2.37%
Coforge Limited2.37%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.36%
HERO MOTOCORP LIMITED EQ FV RS 22.35%
Sector allocation
Financial Services24.80%
Capital Goods14.55%
Healthcare14.00%
Automobile and Auto Components8.96%
Information Technology4.84%
Consumer Durables4.67%
Consumer Services4.40%
Chemicals4.40%
Fast Moving Consumer Goods4.09%
Oil, Gas & Consumable Fuels3.14%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,68,026
Invested: ₹12,00,000
Gained: ₹4,68,026
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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