44511
18585
DSP Multicap Fund - Regular Growth
0.10
0.37
0.52
0.39
-4.51
7.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1
0.1
DSP Multicap Fund - Regular (G)
1
0.1
1.04
3.5
1 Year
DSP Multicap Fund - Regular Growth
-
NAV
11.73
20 May 2026
-
0.12%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.42%
Expense Ratio -
2,731 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.10%
- 7.12
- -0.38Alpha
- 4.86SD
- 1.02Beta
- -0.24Sharpe
- Exit Load
- Holding period from the date of allotment: <12 months - 1% >=12 months - Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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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High
- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 25,769
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 6,439
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 16,997
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,365
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 52,634
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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Multi Cap
ELSS
Focused
Sectoral / Thematic
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FAQs
DSP Multicap Fund - Regular Growth has delivered 7.25% since inception
The NAV of DSP Multicap Fund - Regular Growth is ₹11.737 as of 20 May 2026
The expense ratio of DSP Multicap Fund - Regular Growth is 2.42 % as of 20 May 2026
The AUM of DSP Multicap Fund - Regular Growth 2730.9 CR as of 20 May 2026
The minimum SIP amount of DSP Multicap Fund - Regular Growth is 100
The top stock holdings of DSP Multicap Fund - Regular Growth are
- TREPS - 5.62%
- HDFC Bank - 5.29%
- Axis Bank - 4.12%
- ICICI Bank - 3.96%
- Nippon Life Ind. - 3.10%
The top sectors DSP Multicap Fund - Regular Growth has invested in are
- - 0%