DSP Multicap Fund Regular Growth
- Multi-Cap
- Equity
- Low Risk
Explore On
Rating:
Key Metrics
Aum
₹2,390.59 Cr
Expense Ratio
1.97%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
30 Jan 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +4.01% | -- |
| 3 Months | -0.43% | -- |
| 6 Months | -4.59% | -- |
| 1 Year | +2.23% | +2.23% |
| 2 Years | -- | +5% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +16.49% | +6.91% |
Holdings as on 14 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 136.92 | 5.73 |
| ICICI Bank | 103.24 | 4.32 |
| AXIS Bank Ltd | 103.03 | 4.31 |
| Hero Motocorp | 72.72 | 3.04 |
| Nippon Life India Asset Management | 67.18 | 2.81 |
| Schaeffler India | 66.48 | 2.78 |
| Max Financial Services | 65.06 | 2.72 |
| ICICI Lombard General Insurance Company Ltd | 62.43 | 2.61 |
| APL Apollo Tubes Ltd | 61.98 | 2.59 |
| Coal India | 61.08 | 2.55 |
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 | +8.09% | +18.92% | +12.38% |
| Sundaram Multi Cap Fund Growth | +0.68% | +14.54% | +14.8% |
| Union Multicap Fund Regular Growth | +7.57% | +16.81% | -- |
| Bandhan Multi Cap Fund Regular Growth | +2.36% | +15.07% | -- |
| DSP Multicap Fund Regular Growth | +2.23% | -- | -- |
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 Multicap Fund Regular Growth has an AUM of 2390.59 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 1.97%. The minimum investment in DSP Multicap 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 & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd, Hero Motocorp.
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 Multicap Fund Regular Growth. DSP Multicap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating DSP Multicap Fund Regular Growth has a Medium risk & Good return.
DSP Multicap Fund Regular Growth is managed by Chirag Dagli.
The expense ratio of DSP Multicap Fund Regular Growth is 1.97%.
The 5 year annualized return on DSP Multicap Fund Regular Growth is 0.00% & it has generated 2.23% in the last 1 year.
The minimum investment in DSP Multicap Fund Regular Growth is 100 Rs.
DSP Multicap Fund Regular Growth has an AUM of 2390.59 crores.
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