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Apr 21, 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) 8.46 -4.74 4.9 0 0 7.34
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.89 -2.47 6.62 19.29 17.13 12.36
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
Invesco India Multicap Fund (G) 123.3200 1.16 -0.15 16.95 15.25 3,550.35 1.89 1,000.00 invest
Invesco India Multicap Fund (IDCW) 111.8100 1.16 -0.16 16.95 15.25 3,550.35 1.89 1,000.00 invest
Canara Robeco Multi Cap Fund - Regular (G) 14.3800 0.98 6.52 0.00 0.00 4,679.32 1.84 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.3660 0.98 6.21 0.00 0.00 1,076.84 2.20 500.00 invest
Union Multicap Fund - Regular (IDCW) 16.0800 0.25 9.39 18.64 0.00 1,184.05 2.17 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Multicap Fund - Regular (IDCW) 8.46 -4.74 4.9 0 0 7.34
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.89 -2.47 6.62 19.29 17.13 12.36
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
Invesco India Multicap Fund (G) 123.3200 1.16 -0.15 16.95 15.25 3,550.35 1.89 1,000.00 invest
Invesco India Multicap Fund (IDCW) 111.8100 1.16 -0.16 16.95 15.25 3,550.35 1.89 1,000.00 invest
Canara Robeco Multi Cap Fund - Regular (G) 14.3800 0.98 6.52 0.00 0.00 4,679.32 1.84 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.3660 0.98 6.21 0.00 0.00 1,076.84 2.20 500.00 invest
Union Multicap Fund - Regular (IDCW) 16.0800 0.25 9.39 18.64 0.00 1,184.05 2.17 1,000.00 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