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Fund Overview

Fund Size

Fund Size

₹1,899 Cr

Expense Ratio

Expense Ratio

2.02%

ISIN

ISIN

INF740KA1TZ4

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Jan 2024

About this fund

DSP Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 1 years, 1 months and 28 days, having been launched on 30-Jan-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.87, Assets Under Management (AUM) of 1899.28 Crores, and an expense ratio of 2.02%.
  • DSP Multicap Fund Regular Growth has given a CAGR return of 7.44% since inception.
  • The fund's asset allocation comprises around 94.72% in equities, 0.00% in debts, and 5.28% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.37%

+8.63% (Cat Avg.)

Since Inception

+7.44%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,798.97 Cr94.72%
Others100.31 Cr5.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement96.72 Cr5.40%
HDFC Bank LtdEquity96.13 Cr5.37%
Schaeffler India LtdEquity67.7 Cr3.78%
ICICI Bank LtdEquity67.11 Cr3.75%
Cipla LtdEquity67.02 Cr3.74%
Syngene International LtdEquity58.16 Cr3.25%
AU Small Finance Bank LtdEquity55.7 Cr3.11%
Hero MotoCorp LtdEquity52.87 Cr2.95%
Coal India LtdEquity50.08 Cr2.80%
Nippon Life India Asset Management Ltd Ordinary SharesEquity48.09 Cr2.69%
APL Apollo Tubes LtdEquity46.04 Cr2.57%
Gland Pharma LtdEquity42.64 Cr2.38%
ICICI Prudential Life Insurance Co LtdEquity42.46 Cr2.37%
Coforge LtdEquity41.92 Cr2.34%
Welspun Corp LtdEquity41.87 Cr2.34%
Suven Pharmaceuticals LtdEquity38.97 Cr2.18%
ITC LtdEquity37.4 Cr2.09%
Mahindra & Mahindra LtdEquity37.18 Cr2.08%
UTI Asset Management Co LtdEquity36.02 Cr2.01%
Bajaj Finserv LtdEquity34.66 Cr1.94%
ICICI Lombard General Insurance Co LtdEquity32.7 Cr1.83%
Century Plyboards (India) LtdEquity31.33 Cr1.75%
Hexaware Technologies LimitedEquity29.05 Cr1.62%
Bayer CropScience LtdEquity28.56 Cr1.60%
Escorts Kubota LtdEquity27.8 Cr1.55%
Jubilant Ingrevia Ltd Ordinary SharesEquity27.07 Cr1.51%
Ipca Laboratories LtdEquity25.95 Cr1.45%
Apollo Hospitals Enterprise LtdEquity25.94 Cr1.45%
NTPC LtdEquity24.95 Cr1.39%
Narayana Hrudayalaya LtdEquity24.29 Cr1.36%
Dodla Dairy LtdEquity23.66 Cr1.32%
Sudarshan Chemical Industries LtdEquity22.62 Cr1.26%
PG Electroplast LtdEquity21.82 Cr1.22%
Archean Chemical Industries LtdEquity21.25 Cr1.19%
Polycab India LtdEquity21.08 Cr1.18%
Rategain Travel Technologies LtdEquity19.32 Cr1.08%
Emami LtdEquity19.31 Cr1.08%
R R Kabel LtdEquity19.26 Cr1.08%
Shriram Finance LtdEquity18.6 Cr1.04%
Prince Pipes And Fittings Ltd Ordinary SharesEquity17.67 Cr0.99%
Cyient LtdEquity17.51 Cr0.98%
Crompton Greaves Consumer Electricals LtdEquity17.5 Cr0.98%
Avenue Supermarts LtdEquity15.2 Cr0.85%
IFB Industries LtdEquity14.67 Cr0.82%
JNK India LtdEquity14.44 Cr0.81%
IIFL Finance LtdEquity14.26 Cr0.80%
Indigo Paints Ltd Ordinary SharesEquity14.12 Cr0.79%
Gopal Snacks LtdEquity13.88 Cr0.78%
R Systems International LtdEquity13.74 Cr0.77%
Vardhman Textiles LtdEquity12.66 Cr0.71%
KEI Industries LtdEquity12.08 Cr0.67%
Westlife Foodworld LtdEquity10.79 Cr0.60%
Kirloskar Oil Engines LtdEquity10.45 Cr0.58%
IFGL Refractories LtdEquity8.86 Cr0.49%
Indoco Remedies LtdEquity8.54 Cr0.48%
Alembic Pharmaceuticals LtdEquity8.1 Cr0.45%
Siemens LtdEquity7.79 Cr0.44%
Mphasis LtdEquity7.33 Cr0.41%
GAIL (India) LtdEquity6.42 Cr0.36%
Cyient DLM LtdEquity5.95 Cr0.33%
Carborundum Universal LtdEquity5.18 Cr0.29%
NTPC Green Energy LtdEquity5 Cr0.28%
Stylam Industries LtdEquity3.2 Cr0.18%
Kirloskar Ferrous Industries LtdEquity2.29 Cr0.13%
Net Receivables/PayablesCash - Collateral-2.17 Cr0.12%
ITC Hotels LtdEquity1.55 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.62%

Mid Cap Stocks

25.10%

Small Cap Stocks

35.29%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services445.73 Cr24.90%
Healthcare299.62 Cr16.74%
Basic Materials241.72 Cr13.50%
Consumer Cyclical218.11 Cr12.18%
Industrials155.56 Cr8.69%
Technology110.09 Cr6.15%
Consumer Defensive109.44 Cr6.11%
Energy50.08 Cr2.80%
Utilities36.37 Cr2.03%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

CD

Chirag Dagli

Since January 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF740KA1TZ4
Expense Ratio
2.02%
Exit Load
1.00%
Fund Size
₹1,899 Cr
Age
1 year 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,85,741 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1899.28 Cr12.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹183.65 Cr5.7%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1011.64 Cr26.7%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹57.09 Cr30.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2536.66 Cr16.1%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹50.17 Cr8.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹673.94 Cr7.7%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr7.7%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.0%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3114.61 Cr8.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3185.69 Cr14.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1927.75 Cr6.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹661.06 Cr7.7%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹859.49 Cr6.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3197.52 Cr17.1%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹56.14 Cr8.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4788.15 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹899.68 Cr11.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2198.41 Cr8.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹302.96 Cr8.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11032.79 Cr16.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1698.53 Cr9.8%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10137.49 Cr19.1%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2392.95 Cr19.3%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹206.52 Cr22.5%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5003.45 Cr9.2%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21542.61 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹163.14 Cr11.8%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14995.68 Cr10.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3164.70 Cr7.9%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2792.14 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17762.02 Cr14.3%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1190.43 Cr5.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13444.08 Cr18.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1653.33 Cr9.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹3672.88 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹15985.06 Cr18.8%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4599.52 Cr17.3%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹920.17 Cr6.3%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹91.54 Cr-7.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.8%0.0%₹1089.01 Cr56.0%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹128.51 Cr9.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2417.24 Cr12.2%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6029.71 Cr7.8%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2698.27 Cr8.0%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹57.07 Cr9.5%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹97.59 Cr8.4%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of DSP Multicap Fund Regular Growth, as of 27-Mar-2025, is ₹10.87.
The fund's allocation of assets is distributed as 94.72% in equities, 0.00% in bonds, and 5.28% in cash and cash equivalents.
The fund managers responsible for DSP Multicap Fund Regular Growth are:-
  1. Chirag Dagli

Fund Overview

Fund Size

Fund Size

₹1,899 Cr

Expense Ratio

Expense Ratio

2.02%

ISIN

ISIN

INF740KA1TZ4

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Jan 2024

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

DSP Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 1 years, 1 months and 28 days, having been launched on 30-Jan-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.87, Assets Under Management (AUM) of 1899.28 Crores, and an expense ratio of 2.02%.
  • DSP Multicap Fund Regular Growth has given a CAGR return of 7.44% since inception.
  • The fund's asset allocation comprises around 94.72% in equities, 0.00% in debts, and 5.28% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.37%

+8.63% (Cat Avg.)

Since Inception

+7.44%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,798.97 Cr94.72%
Others100.31 Cr5.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement96.72 Cr5.40%
HDFC Bank LtdEquity96.13 Cr5.37%
Schaeffler India LtdEquity67.7 Cr3.78%
ICICI Bank LtdEquity67.11 Cr3.75%
Cipla LtdEquity67.02 Cr3.74%
Syngene International LtdEquity58.16 Cr3.25%
AU Small Finance Bank LtdEquity55.7 Cr3.11%
Hero MotoCorp LtdEquity52.87 Cr2.95%
Coal India LtdEquity50.08 Cr2.80%
Nippon Life India Asset Management Ltd Ordinary SharesEquity48.09 Cr2.69%
APL Apollo Tubes LtdEquity46.04 Cr2.57%
Gland Pharma LtdEquity42.64 Cr2.38%
ICICI Prudential Life Insurance Co LtdEquity42.46 Cr2.37%
Coforge LtdEquity41.92 Cr2.34%
Welspun Corp LtdEquity41.87 Cr2.34%
Suven Pharmaceuticals LtdEquity38.97 Cr2.18%
ITC LtdEquity37.4 Cr2.09%
Mahindra & Mahindra LtdEquity37.18 Cr2.08%
UTI Asset Management Co LtdEquity36.02 Cr2.01%
Bajaj Finserv LtdEquity34.66 Cr1.94%
ICICI Lombard General Insurance Co LtdEquity32.7 Cr1.83%
Century Plyboards (India) LtdEquity31.33 Cr1.75%
Hexaware Technologies LimitedEquity29.05 Cr1.62%
Bayer CropScience LtdEquity28.56 Cr1.60%
Escorts Kubota LtdEquity27.8 Cr1.55%
Jubilant Ingrevia Ltd Ordinary SharesEquity27.07 Cr1.51%
Ipca Laboratories LtdEquity25.95 Cr1.45%
Apollo Hospitals Enterprise LtdEquity25.94 Cr1.45%
NTPC LtdEquity24.95 Cr1.39%
Narayana Hrudayalaya LtdEquity24.29 Cr1.36%
Dodla Dairy LtdEquity23.66 Cr1.32%
Sudarshan Chemical Industries LtdEquity22.62 Cr1.26%
PG Electroplast LtdEquity21.82 Cr1.22%
Archean Chemical Industries LtdEquity21.25 Cr1.19%
Polycab India LtdEquity21.08 Cr1.18%
Rategain Travel Technologies LtdEquity19.32 Cr1.08%
Emami LtdEquity19.31 Cr1.08%
R R Kabel LtdEquity19.26 Cr1.08%
Shriram Finance LtdEquity18.6 Cr1.04%
Prince Pipes And Fittings Ltd Ordinary SharesEquity17.67 Cr0.99%
Cyient LtdEquity17.51 Cr0.98%
Crompton Greaves Consumer Electricals LtdEquity17.5 Cr0.98%
Avenue Supermarts LtdEquity15.2 Cr0.85%
IFB Industries LtdEquity14.67 Cr0.82%
JNK India LtdEquity14.44 Cr0.81%
IIFL Finance LtdEquity14.26 Cr0.80%
Indigo Paints Ltd Ordinary SharesEquity14.12 Cr0.79%
Gopal Snacks LtdEquity13.88 Cr0.78%
R Systems International LtdEquity13.74 Cr0.77%
Vardhman Textiles LtdEquity12.66 Cr0.71%
KEI Industries LtdEquity12.08 Cr0.67%
Westlife Foodworld LtdEquity10.79 Cr0.60%
Kirloskar Oil Engines LtdEquity10.45 Cr0.58%
IFGL Refractories LtdEquity8.86 Cr0.49%
Indoco Remedies LtdEquity8.54 Cr0.48%
Alembic Pharmaceuticals LtdEquity8.1 Cr0.45%
Siemens LtdEquity7.79 Cr0.44%
Mphasis LtdEquity7.33 Cr0.41%
GAIL (India) LtdEquity6.42 Cr0.36%
Cyient DLM LtdEquity5.95 Cr0.33%
Carborundum Universal LtdEquity5.18 Cr0.29%
NTPC Green Energy LtdEquity5 Cr0.28%
Stylam Industries LtdEquity3.2 Cr0.18%
Kirloskar Ferrous Industries LtdEquity2.29 Cr0.13%
Net Receivables/PayablesCash - Collateral-2.17 Cr0.12%
ITC Hotels LtdEquity1.55 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.62%

Mid Cap Stocks

25.10%

Small Cap Stocks

35.29%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services445.73 Cr24.90%
Healthcare299.62 Cr16.74%
Basic Materials241.72 Cr13.50%
Consumer Cyclical218.11 Cr12.18%
Industrials155.56 Cr8.69%
Technology110.09 Cr6.15%
Consumer Defensive109.44 Cr6.11%
Energy50.08 Cr2.80%
Utilities36.37 Cr2.03%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

CD

Chirag Dagli

Since January 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF740KA1TZ4
Expense Ratio
2.02%
Exit Load
1.00%
Fund Size
₹1,899 Cr
Age
1 year 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,85,741 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1899.28 Cr12.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹183.65 Cr5.7%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1011.64 Cr26.7%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹57.09 Cr30.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2536.66 Cr16.1%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹50.17 Cr8.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹673.94 Cr7.7%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr7.7%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.0%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3114.61 Cr8.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3185.69 Cr14.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1927.75 Cr6.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹661.06 Cr7.7%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹859.49 Cr6.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3197.52 Cr17.1%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹56.14 Cr8.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4788.15 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹899.68 Cr11.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2198.41 Cr8.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹302.96 Cr8.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11032.79 Cr16.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1698.53 Cr9.8%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10137.49 Cr19.1%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2392.95 Cr19.3%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹206.52 Cr22.5%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5003.45 Cr9.2%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21542.61 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹163.14 Cr11.8%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14995.68 Cr10.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3164.70 Cr7.9%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2792.14 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17762.02 Cr14.3%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1190.43 Cr5.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13444.08 Cr18.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1653.33 Cr9.7%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹3672.88 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹15985.06 Cr18.8%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4599.52 Cr17.3%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹920.17 Cr6.3%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹91.54 Cr-7.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.8%0.0%₹1089.01 Cr56.0%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹128.51 Cr9.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2417.24 Cr12.2%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6029.71 Cr7.8%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2698.27 Cr8.0%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹57.07 Cr9.5%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹97.59 Cr8.4%

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The NAV of DSP Multicap Fund Regular Growth, as of 27-Mar-2025, is ₹10.87.
The fund's allocation of assets is distributed as 94.72% in equities, 0.00% in bonds, and 5.28% in cash and cash equivalents.
The fund managers responsible for DSP Multicap Fund Regular Growth are:-
  1. Chirag Dagli
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