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Apr 17, 2026


Category Equity
AUM (Cr.) 2,390.59
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.95
Sharpe Ratio -1.78
Beta Ratio 0.00
Fund Manager Chirag Dagli
Inception Date Jan 30, 2024
Risk Level Very High

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

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NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Multicap Fund - Regular (IDCW) 7 -4.76 6.03 0 0 7.15
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.9 -2.72 7.36 18.9 16.61 12.1
Category Rank 3/7 7/7 6/7 3/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Multi Cap Fund - Regular (G) 18.6974 1.34 9.53 22.76 0.00 4,799.95 1.84 5,000.00 invest
HSBC Multi Cap Fund - Regular (IDCW) 15.3703 1.34 9.52 22.75 0.00 4,799.95 1.84 5,000.00 invest
Samco Multi Cap Fund - Regular (G) 8.3700 1.21 -6.90 0.00 0.00 234.18 2.40 5,000.00 invest
ICICI Pru Multicap Fund - (G) 816.5300 1.19 9.11 21.09 18.24 14,681.40 1.73 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 12.0461 0.55 -2.73 0.00 0.00 3,496.56 1.93 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Multicap Fund - Regular (IDCW) 7 -4.76 6.03 0 0 7.15
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.9 -2.72 7.36 18.9 16.61 12.1
Category Rank 3/7 7/7 6/7 3/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Multi Cap Fund - Regular (G) 18.6974 1.34 9.53 22.76 0.00 4,799.95 1.84 5,000.00 invest
HSBC Multi Cap Fund - Regular (IDCW) 15.3703 1.34 9.52 22.75 0.00 4,799.95 1.84 5,000.00 invest
Samco Multi Cap Fund - Regular (G) 8.3700 1.21 -6.90 0.00 0.00 234.18 2.40 5,000.00 invest
ICICI Pru Multicap Fund - (G) 816.5300 1.19 9.11 21.09 18.24 14,681.40 1.73 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 12.0461 0.55 -2.73 0.00 0.00 3,496.56 1.93 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 109.38 4.15 6.78

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Multicap Fund - Regular (IDCW)
Contact Person
Chirag Dagli
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com