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Scheme Information
DSP Multicap Reg Gr
as of 17 May 2026, 10:35 AM
Scheme Asset Size₹2390.59 Cr
Expense Ratio1.97%
Cash Holding2.44644%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2024-01-30
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 9.72%
In the last 3 months 1.45%
In the last 6 months -5.21%
In the last 1 Years 4.54%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.73% |
| ICICI Bank Ltd | Financial Services | E | 4.32% |
| Axis Bank Ltd | Financial Services | E | 4.31% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 3.04% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 2.81% |
| Schaeffler India Ltd | Consumer Cyclical | E | 2.78% |
| Max Financial Services Ltd | Financial Services | E | 2.72% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 2.61% |
| APL Apollo Tubes Ltd | Basic Materials | E | 2.59% |
| Coal India Ltd | Energy | E | 2.55% |
| Cipla Ltd | Healthcare | E | 2.44% |
| UTI Asset Management Co Ltd | Financial Services | E | 2.24% |
| Archean Chemical Industries Ltd | Basic Materials | E | 2.04% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.99% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.97% |
| Coforge Ltd | Technology | E | 1.96% |
| Gland Pharma Ltd | Healthcare | E | 1.95% |
| Welspun Corp Ltd | Basic Materials | E | 1.93% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 1.82% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.81% |
| PhysicsWallah Ltd | Consumer Defensive | E | 1.78% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.78% |
| Bayer CropScience Ltd | Basic Materials | E | 1.71% |
| Syngene International Ltd | Healthcare | E | 1.57% |
| Polycab India Ltd | Industrials | E | 1.46% |
| Emami Ltd | Consumer Defensive | E | 1.46% |
| ITC Ltd | Consumer Defensive | E | 1.38% |
| R R Kabel Ltd | Industrials | E | 1.33% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.33% |
| Century Plyboards (India) Ltd | Basic Materials | E | 1.32% |
| Cyient Ltd | Industrials | E | 1.31% |
| Ipca Laboratories Ltd | Healthcare | E | 1.28% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.25% |
| NTPC Ltd | Utilities | E | 1.24% |
| Sai Life Sciences Ltd | Healthcare | E | 1.20% |
| KEI Industries Ltd | Industrials | E | 1.19% |
| PG Electroplast Ltd | Technology | E | 1.17% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 1.15% |
| Siemens Ltd | Industrials | E | 1.13% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 1.00% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Industrials | E | 0.97% |
| Gopal Snacks Ltd | Consumer Defensive | E | 0.96% |
| Dodla Dairy Ltd | Consumer Defensive | E | 0.95% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.94% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.89% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.87% |
| IIFL Finance Ltd | Financial Services | E | 0.85% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.81% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.80% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.74% |
| Sudarshan Chemical Industries Ltd | Basic Materials | E | 0.72% |
| Rategain Travel Technologies Ltd | Technology | E | 0.72% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.72% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.68% |
| JNK India Ltd | Industrials | E | 0.57% |
| GAIL (India) Ltd | Utilities | E | 0.52% |
| IFB Industries Ltd | Consumer Cyclical | E | 0.51% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.50% |
| IFGL Refractories Ltd | Basic Materials | E | 0.49% |
| Mphasis Ltd | Technology | E | 0.47% |
| Seshaasai Technologies Ltd | Technology | E | 0.45% |
| R Systems International Ltd | Technology | E | 0.42% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.35% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.33% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.32% |
| Indoco Remedies Ltd | Healthcare | E | 0.32% |
| Treps / Reverse Repo Investments | - | CR | 2.90% |
| Net Receivables/Payables | - | C | 0.45% |
| Cyient DLM Ltd | - | E | - |
| Kirloskar Ferrous Industries Ltd | - | E | - |
| Bajaj Finserv Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.55%
Cash
2.45%
Equity sector allocation
Loading chart…
Basic Materials
12.32%
Consumer Cyclical
11.91%
Consumer Defensive
7.26%
Energy
3.81%
Financial Services
29.86%
Healthcare
12.13%
Industrials
12.41%
Technology
6.08%
Utilities
1.76%
Others
2.46%
Fund House Contact Details
Websitewww.dspim.com
Phone+91 18002084499
DSP Asset Managers Private Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
About DSP Multicap Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Chirag Dagli
Risk Profile
Low Risk
Expense Ratio
1.97%
Fund Size
₹2390.59 Cr
FAQ's
What is the expense ratio of DSP Multicap Reg Gr?
The expense ratio of DSP Multicap Reg Gr is 1.97%.
What is the AUM (Assets Under Management) of DSP Multicap Reg Gr?
The AUM, short for Assets Under Management of DSP Multicap Reg Gr is ₹2390.59 Cr as of 20 Jul 2727.
What are the top stock holdings of DSP Multicap Reg Gr?
The DSP Multicap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.73% |
| ICICI Bank Ltd | 4.32% |
| Axis Bank Ltd | 4.31% |
| Hero MotoCorp Ltd | 3.04% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.81% |
| Schaeffler India Ltd | 2.78% |
| Max Financial Services Ltd | 2.72% |
| ICICI Lombard General Insurance Co Ltd | 2.61% |
| APL Apollo Tubes Ltd | 2.59% |
| Coal India Ltd | 2.55% |
| Cipla Ltd | 2.44% |
| UTI Asset Management Co Ltd | 2.24% |
| Archean Chemical Industries Ltd | 2.04% |
| ICICI Prudential Life Insurance Co Ltd | 1.99% |
| Kirloskar Oil Engines Ltd | 1.97% |
| Coforge Ltd | 1.96% |
| Gland Pharma Ltd | 1.95% |
| Welspun Corp Ltd | 1.93% |
| Tenneco Clean Air India Ltd | 1.82% |
| Tube Investments of India Ltd Ordinary Shares | 1.81% |
| PhysicsWallah Ltd | 1.78% |
| Mahindra & Mahindra Ltd | 1.78% |
| Bayer CropScience Ltd | 1.71% |
| Syngene International Ltd | 1.57% |
| Polycab India Ltd | 1.46% |
| Emami Ltd | 1.46% |
| ITC Ltd | 1.38% |
| R R Kabel Ltd | 1.33% |
| Apollo Hospitals Enterprise Ltd | 1.33% |
| Century Plyboards (India) Ltd | 1.32% |
| Cyient Ltd | 1.31% |
| Ipca Laboratories Ltd | 1.28% |
| Bharat Petroleum Corp Ltd | 1.25% |
| NTPC Ltd | 1.24% |
| Sai Life Sciences Ltd | 1.20% |
| KEI Industries Ltd | 1.19% |
| PG Electroplast Ltd | 1.17% |
| Canara HSBC Life Insurance Co Ltd | 1.15% |
| Siemens Ltd | 1.13% |
| Jubilant Ingrevia Ltd Ordinary Shares | 1.00% |
| Prince Pipes And Fittings Ltd Ordinary Shares | 0.97% |
| Gopal Snacks Ltd | 0.96% |
| Dodla Dairy Ltd | 0.95% |
| Vardhman Textiles Ltd | 0.94% |
| Hexaware Technologies Ltd Ordinary Shares | 0.89% |
| Cohance Lifesciences Ltd | 0.87% |
| IIFL Finance Ltd | 0.85% |
| Emcure Pharmaceuticals Ltd | 0.81% |
| AU Small Finance Bank Ltd | 0.80% |
| Avenue Supermarts Ltd | 0.74% |
| Sudarshan Chemical Industries Ltd | 0.72% |
| Rategain Travel Technologies Ltd | 0.72% |
| Crompton Greaves Consumer Electricals Ltd | 0.72% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.68% |
| JNK India Ltd | 0.57% |
| GAIL (India) Ltd | 0.52% |
| IFB Industries Ltd | 0.51% |
| Indigo Paints Ltd Ordinary Shares | 0.50% |
| IFGL Refractories Ltd | 0.49% |
| Mphasis Ltd | 0.47% |
| Seshaasai Technologies Ltd | 0.45% |
| R Systems International Ltd | 0.42% |
| Alembic Pharmaceuticals Ltd | 0.35% |
| Nuvama Wealth Management Ltd | 0.33% |
| Westlife Foodworld Ltd | 0.32% |
| Indoco Remedies Ltd | 0.32% |
| Treps / Reverse Repo Investments | 2.90% |
| Net Receivables/Payables | 0.45% |
| Cyient DLM Ltd | - |
| Kirloskar Ferrous Industries Ltd | - |
| Bajaj Finserv Ltd | - |
In which sectors has DSP Multicap Reg Gr invested in?
The DSP Multicap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 12.32% |
| Communication Services | - |
| Consumer Cyclical | 11.91% |
| Consumer Defensive | 7.26% |
| Energy | 3.81% |
| Financial Services | 29.86% |
| Healthcare | 12.13% |
| Industrials | 12.41% |
| Real Estate | - |
| Technology | 6.08% |
| Utilities | 1.76% |
What is the risk level of DSP Multicap Reg Gr?
This is a Multi-Cap fund comes with Low Risk.
Who are the fund managers of DSP Multicap Reg Gr?
DSP Multicap Reg Gr fund managers are Chirag Dagli.
Is there a minimum SIP amount to invest in DSP Multicap Reg Gr?
The minimum SIP amount to start investment in DSP Multicap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in DSP Multicap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in DSP Multicap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in DSP Multicap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Multicap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Multicap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP Multicap Reg Gr?
The exit load of DSP Multicap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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