DSP Multi Cap Fund Regular Growth
- Multi-Cap
- Equity
- Low Risk
Rating:
Key Metrics
Aum
₹3,024.92 Cr
Expense Ratio
2.09%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
30 Jan 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.5% | -- |
| 3 Months | -4.15% | -- |
| 6 Months | +11.63% | -- |
| 1 Year | -3.2% | -3.2% |
| 2 Years | -- | -3.45% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +17.74% | +6.28% |
Holdings as on 6 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 184.32 | 6.09 |
| ICICI Bank | 170.38 | 5.63 |
| AXIS Bank Ltd | 115.33 | 3.81 |
| Max Financial Services | 100.11 | 3.31 |
| Coforge | 93.92 | 3.10 |
| Info Edge (India) | 91.59 | 3.03 |
| Alkem Laboratories | 90.78 | 3.00 |
| Mahindra & Mahindra Ltd | 88.40 | 2.92 |
| Cipla | 82.08 | 2.71 |
| Hero Motocorp | 78.28 | 2.59 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Multi Cap Fund Regular Growth | +10.05% | +14.24% | +11.49% |
| Sundaram Multi Cap Fund Growth | -2.69% | +10.05% | +9.94% |
| Union Multicap Fund Regular Growth | +6.14% | +12.33% | -- |
| Bandhan Multi Cap Fund Regular Growth | -1.6% | +9.82% | -- |
| DSP Multi Cap Fund Regular Growth | -2.79% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The DSP Multi Cap Fund Regular Growth has an AUM of 3024.92 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.09%. The minimum investment in DSP Multi Cap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd, Max Financial Services.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Chemical Manufacturing, Software & Programming.
Some of the similar funds are ITI Multi Cap Fund Regular Growth, Sundaram Multi Cap Fund Growth, Union Multicap Fund Regular Growth, Bandhan Multi Cap Fund Regular Growth, DSP Multi Cap Fund Regular Growth. DSP Multi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating DSP Multi Cap Fund Regular Growth has a Medium risk & return.
DSP Multi Cap Fund Regular Growth is managed by Chirag Dagli.
The expense ratio of DSP Multi Cap Fund Regular Growth is 2.09%.
The 5 year annualized return on DSP Multi Cap Fund Regular Growth is 0.00% & it has generated -3.20% in the last 1 year.
The minimum investment in DSP Multi Cap Fund Regular Growth is 100 Rs.
DSP Multi Cap Fund Regular Growth has an AUM of 3024.92 crores.
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