DSP Multicap Fund - IDCW - Regular Plan

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  • 0.1 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 8.48 28.82 32.95 1.54 43,483.13
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 9.53 24.94 26.63 1.74 15,094.86
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -7.09 17.58 29.75 1.74 9,927.09
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 8.69 23.11 28.00 1.81 5,408.48
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option Sep 09, 2003 6.59 22.94 27.05 2.00 2,839.87

Fund Holdings as on 31-May-2025

  • TREPS / Reverse Repo Investments

  • HDFC Bank Limited

  • Schaeffler India Limited

  • ICICI Bank Limited

  • Max Financial Services Limited

  • Cipla Limited

  • Nippon Life India Asset Management Limited

  • AU Small Finance Bank Limited

  • Hero MotoCorp Limited

  • ICICI Prudential Life Insurance Company Limited

  • APL Apollo Tubes Limited

  • Syngene International Limited

  • Coal India Limited

  • Welspun Corp Limited

  • Coforge Limited

  • ITC Limited

  • Archean Chemical Industries Limited

  • UTI Asset Management Company Limited

  • Gland Pharma Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finserv Limited

  • ICICI Lombard General Insurance Company Limited

  • Bayer Cropscience Limited

  • Century Plyboards (India) Limited

  • Cohance Lifesciences Limited

  • PG Electroplast Limited

  • Cyient Limited

  • Escorts Kubota Limited

  • Prince Pipes And Fittings Limited

  • Sudarshan Chemical Industries Limited

  • Jubilant Ingrevia Limited

  • R R Kabel Limited

  • Hexaware Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • Dodla Dairy Limited

  • IPCA Laboratories Limited

  • NTPC Limited

  • Polycab India Limited

  • Kirloskar Oil Engines Limited

  • Emami Limited

  • IIFL Finance Limited

  • JNK India Limited

  • Crompton Greaves Consumer Electricals Limited

  • IFB Industries Limited

  • IFGL Refractories Limited

  • Avenue Supermarts Limited

  • Rategain Travel Technologies Limited

  • Gopal Snacks Limited

  • Vardhman Textiles Limited

  • R Systems International Limited

  • Indigo Paints Limited

  • KEI Industries Limited

  • Alembic Pharmaceuticals Limited

  • Indoco Remedies Limited

  • Westlife Foodworld Limited

  • MphasiS Limited

  • GAIL (India) Limited

  • Cyient DLM Limited

  • Carborundum Universal Limited

  • Narayana Hrudayalaya Ltd.

  • Siemens Limited

  • Siemens Energy India Limited

  • Stylam Industries Limited

  • Kirloskar Ferrous Industries Ltd

  • ITC Hotels Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Finance - Asset Management

  • Steel & Iron Products

  • Insurance

  • Bearings

  • Finance - Others

  • Chemicals

  • Cable

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Business Support

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Consumer Food

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Wood & Wood Products

  • Automobiles-Tractors

  • Plastic Products

  • Dyes & Pigments

  • Power Generation/Distribution

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Refractories

  • Retailing

  • Textile

  • Paints

  • Electric Equipment

  • Restaurants

  • Industrial Gases & Fuels

  • Abrasives

  • Unspecified

  • Laminates/Decoratives

  • Castings/Forgings

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

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About DSP Multicap Fund

Scheme Analysis

DSP Multicap Fund is a Equity - Multi Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 30-Jan-2024 and currently has an AUM of ₹2,262.92 crore. DSP Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of DSP Multicap Fund ended up ₹0.01(0.1%)yesterday to ₹12.131.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and

The DSP Multicap Fund is managed by Chirag Dagli .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181