DSP Multi Cap Fund-Regular Plan-Growth
DSP Asset Managers Private Limited
₹11.74 (+0.88%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-3.36% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.06%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,056
Invested ₹1,000
▲+5.59%1 year
₹966
Invested ₹1,000
▼-3.36%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.36% | — | — | — |
| Cumulative returns (%) | -3.36% | — | — | — |
Fund Manager
| Manager | Chirag Dagli |
|---|---|
| Role | Manager |
| Manager Tenure | 2.67 yrs |
About Fund
| Date of Incorporation | 30 Jan 2024 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | 701 East 60th Street North, Sioux Falls, SD57104, USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 6.09% |
| ICICI Bank Ltd | 5.63% |
| Axis Bank Ltd | 3.81% |
| Max Financial Services Ltd | 3.31% |
| Coforge Ltd | 3.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 3.10% |
| Info Edge (India) Ltd | 3.03% |
| Alkem Laboratories Ltd | 3.00% |
| Mahindra & Mahindra Ltd | 2.92% |
| Schaeffler India Ltd | 2.78% |
| Cipla Ltd | 2.71% |
| Syngene International Ltd | 2.62% |
| ICICI Lombard General Insurance Co Ltd | 2.61% |
| APL Apollo Tubes Ltd | 2.59% |
| Hero MotoCorp Ltd | 2.59% |
| Kirloskar Oil Engines Ltd | 2.59% |
| UTI Asset Management Co Ltd | 2.41% |
| Coal India Ltd | 2.39% |
| KEI Industries Ltd | 2.37% |
| ICICI Prudential Life Insurance Co Ltd | 2.33% |
| AU Small Finance Bank Ltd | 2.31% |
| Welspun Corp Ltd | 2.26% |
| Archean Chemical Industries Ltd | 2.26% |
Investment Strategy
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.
Long term capital growth.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.