Fund Overview of DSP Multi Cap Fund Regular-Growth
-
₹2,878.3 CrAUM
-
₹11.89NAV
-
2.06%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Multi Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.32% | NA | 3.93% |
| 6 Months | 1.58% | NA | 14.15% |
| 1 Year | -2.50% | -2.50% | 1.00% |
| 2 Years | -4.14% | -2.09% | 21.04% |
Asset Allocation of DSP Multi Cap Fund Regular-Growth
equities
97.53%other assets or cash equivalents
2.47%DSP Multi Cap Fund Regular-Growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 30 Jan 2024, the fund aims Long term capital growth. Investment in equity and equity related securities of large cap, mid cap, small cap companies/entities. It manages assets worth ₹2,878.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.06%. Fund Manager Manager EducationAbout DSP Multi Cap Fund Regular-Growth
The portfolio allocation consists of 97.53% in equities, 2.47% in other assets or cash equivalents.Managed by Chirag Dagli, it has delivered a return of -2.50% in the last year, a total return since inception of 6.45%.
As exploring long-term investments individuals generally consider best sip depending on financial goals.
DSP Multi Cap Fund Regular-Growth Fund Details
|
|
Compare DSP Multi Cap Fund Regular-Growth with other mutual funds in the same category
DSP Multi Cap Fund Regular-Growth
Kotak Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Multi Cap Fund Direct-Growth
|
₹2,878 | 1.08% | -3.99% | 2.29% | -1.13% | - |
|
DSP Multi Cap Fund Direct-IDCW
|
₹2,878 | 1.08% | -3.99% | 2.29% | -1.13% | - |
|
DSP Multi Cap Fund Regular-IDCW
|
₹2,878 | 0.97% | -4.32% | 1.58% | -2.50% | - |
DSP Multi Cap Fund Regular-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | ₹327.03 | 13.45% | 15.40% | 15.82% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | ₹295.13 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | ₹58.14 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | ₹84.62 | 13.45% | 15.40% | 15.82% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | ₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | ₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | ₹18.40 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | ₹19.76 | 16.99% | 16.38% | - |
| SBI Multicap Fund Regular-Growth |
₹23,456 | ₹17.02 | 12.50% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,456 | ₹17.75 | 13.42% | - | - |
DSP Multi Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 10.24% | ₹299.49 Cr |
| Reverse Repo | Unspecified | 10.24% | ₹299.49 Cr |
| Reverse Repo | Unspecified | 10.24% | ₹299.49 Cr |
| Reverse Repo | Unspecified | 7.76% | ₹217.86 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹184.31 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹184.31 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹184.31 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹184.31 Cr |
| Hdfc Bank Ltd | Financial | 6.40% | ₹184.23 Cr |
| Hdfc Bank Ltd | Financial | 6.40% | ₹184.23 Cr |
| Hdfc Bank Ltd | Financial | 6.40% | ₹184.23 Cr |
| Reverse Repo | Unspecified | 7.04% | ₹178.42 Cr |
| Reverse Repo | Unspecified | 7.04% | ₹178.42 Cr |
| Icici Bank Ltd | Financial | 5.63% | ₹170.37 Cr |
| Icici Bank Ltd | Financial | 5.63% | ₹170.37 Cr |
| Icici Bank Ltd | Financial | 5.63% | ₹170.37 Cr |
| Icici Bank Ltd | Financial | 5.63% | ₹170.37 Cr |
| Icici Bank Ltd | Financial | 5.38% | ₹154.87 Cr |
| Icici Bank Ltd | Financial | 5.38% | ₹154.87 Cr |
| Icici Bank Ltd | Financial | 5.38% | ₹154.87 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹19.76 | 16.99% | 16.38% | - |
| Nippon India Multi Cap Fund Direct-Growth |
₹327.03 | 13.45% | 15.40% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹84.62 | 13.45% | 15.40% | - |
| Kotak Multi Cap Fund Regular-Growth |
₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹18.40 | 15.58% | 14.78% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹46.01 | 17.84% | 14.60% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹32.93 | 17.84% | 14.60% | - |
| Nippon India Multi Cap Fund-Growth |
₹295.13 | 12.56% | 14.53% | - |
| Nippon India Multi Cap Fund-IDCW |
₹58.14 | 12.56% | 14.53% | - |
Frequently Asked Questions
DSP Multi Cap Fund Regular-Growth
What is the current AUM of DSP Multi Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, DSP Multi Cap Fund Regular-Growth manages assets worth ₹2,878.3 crore
How has DSP Multi Cap Fund Regular-Growth performed recently?
- 3 Months: -4.32%
- 6 Months: 1.58%
What is the long-term performance of DSP Multi Cap Fund Regular-Growth?
- Since Inception: 6.45%
What is the portfolio composition of DSP Multi Cap Fund Regular-Growth?
Equity: 97.53%, Others: 2.47%.
Who manages DSP Multi Cap Fund Regular-Growth?
DSP Multi Cap Fund Regular-Growth is managed by Chirag Dagli from DSP Mutual Fund.
What is the market-cap allocation of DSP Multi Cap Fund Regular-Growth?
Large Cap: 35.07%, Mid Cap: 31.00%, Small Cap: 33.92%.
Which are the top companies DSP Multi Cap Fund Regular-Growth has invested in?
- Reverse Repo – 10.24% of the fund's portfolio
- Reverse Repo – 10.24% of the fund's portfolio
- Reverse Repo – 10.24% of the fund's portfolio
- Reverse Repo – 7.76% of the fund's portfolio
- HDFC Bank Ltd – 6.09% of the fund's portfolio
Which are the major sectors DSP Multi Cap Fund Regular-Growth focuses on?
- Financial – 82.22% of the fund's portfolio
- Unspecified – 52.56% of the fund's portfolio




