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Scheme Information
DSP Multicap Reg IDCW-P
as of 04 Jun 2026, 17:12 PM
Scheme Asset Size₹2730.90 Cr
Expense Ratio1.69%
Cash Holding6.22657%
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 0.99%
In the last 3 months 1.74%
In the last 6 months -4.17%
In the last 1 Years -2.03%
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 | 5.29% |
| Axis Bank Ltd | Financial Services | E | 4.12% |
| ICICI Bank Ltd | Financial Services | E | 3.96% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 3.10% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 2.83% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.68% |
| Max Financial Services Ltd | Financial Services | E | 2.53% |
| Coal India Ltd | Energy | E | 2.39% |
| Cipla Ltd | Healthcare | E | 2.28% |
| Welspun Corp Ltd | Basic Materials | E | 2.26% |
| APL Apollo Tubes Ltd | Basic Materials | E | 2.23% |
| Kirloskar Oil Engines Ltd | Industrials | E | 2.20% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 2.09% |
| UTI Asset Management Co Ltd | Financial Services | E | 1.99% |
| PhysicsWallah Ltd | Consumer Defensive | E | 1.94% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 1.93% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.85% |
| Archean Chemical Industries Ltd | Basic Materials | E | 1.85% |
| Coforge Ltd | Technology | E | 1.84% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.83% |
| Gland Pharma Ltd | Healthcare | E | 1.76% |
| Syngene International Ltd | Healthcare | E | 1.65% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.63% |
| Bayer CropScience Ltd | Basic Materials | E | 1.54% |
| Polycab India Ltd | Industrials | E | 1.52% |
| Emami Ltd | Consumer Defensive | E | 1.44% |
| R R Kabel Ltd | Industrials | E | 1.42% |
| Ipca Laboratories Ltd | Healthcare | E | 1.40% |
| Cyient Ltd | Industrials | E | 1.33% |
| ITC Ltd | Consumer Defensive | E | 1.32% |
| Century Plyboards (India) Ltd | Basic Materials | E | 1.32% |
| Siemens Ltd | Industrials | E | 1.28% |
| KEI Industries Ltd | Industrials | E | 1.25% |
| Cohance Lifesciences Ltd | Healthcare | E | 1.22% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.20% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.17% |
| NTPC Ltd | Utilities | E | 1.17% |
| PG Electroplast Ltd | Technology | E | 1.17% |
| Sai Life Sciences Ltd | Healthcare | E | 1.16% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 1.15% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Industrials | E | 1.07% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 1.01% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.96% |
| Dodla Dairy Ltd | Consumer Defensive | E | 0.94% |
| Gopal Snacks Ltd | Consumer Defensive | E | 0.90% |
| JNK India Ltd | Industrials | E | 0.85% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.82% |
| IIFL Finance Ltd | Financial Services | E | 0.79% |
| Sudarshan Chemical Industries Ltd | Basic Materials | E | 0.78% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.77% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.74% |
| IFGL Refractories Ltd | Basic Materials | E | 0.66% |
| IFB Industries Ltd | Consumer Cyclical | E | 0.57% |
| GAIL (India) Ltd | Utilities | E | 0.54% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.53% |
| Mphasis Ltd | Technology | E | 0.46% |
| Seshaasai Technologies Ltd | Technology | E | 0.45% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.44% |
| R Systems International Ltd | Technology | E | 0.42% |
| Indoco Remedies Ltd | Healthcare | E | 0.35% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.35% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.33% |
| Treps / Reverse Repo Investments | - | CR | 5.62% |
| Net Receivables/Payables | - | C | 0.60% |
| Westlife Foodworld Ltd | - | E | - |
| Avenue Supermarts Ltd | - | E | - |
| Rategain Travel Technologies Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
93.77%
Cash
6.23%
Equity sector allocation
Loading chart…
Basic Materials
12.32%
Consumer Cyclical
10.37%
Consumer Defensive
6.54%
Energy
3.56%
Financial Services
28.49%
Healthcare
12.14%
Industrials
13.5%
Technology
5.14%
Utilities
1.71%
Others
6.23%
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
31.97%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.97%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.97%
63.78%
3Y Returns
+45.98%
About DSP Multicap Reg IDCW-P
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
1.69%
Fund Size
₹2730.90 Cr
FAQ's
What is the expense ratio of DSP Multicap Reg IDCW-P?
The expense ratio of DSP Multicap Reg IDCW-P is 1.69%.
What is the AUM (Assets Under Management) of DSP Multicap Reg IDCW-P?
The AUM, short for Assets Under Management of DSP Multicap Reg IDCW-P is ₹2730.90 Cr as of 22 May 2835.
What are the top stock holdings of DSP Multicap Reg IDCW-P?
The DSP Multicap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.29% |
| Axis Bank Ltd | 4.12% |
| ICICI Bank Ltd | 3.96% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 3.10% |
| ICICI Lombard General Insurance Co Ltd | 2.83% |
| Hero MotoCorp Ltd | 2.68% |
| Max Financial Services Ltd | 2.53% |
| Coal India Ltd | 2.39% |
| Cipla Ltd | 2.28% |
| Welspun Corp Ltd | 2.26% |
| APL Apollo Tubes Ltd | 2.23% |
| Kirloskar Oil Engines Ltd | 2.20% |
| ICICI Prudential Life Insurance Co Ltd | 2.09% |
| UTI Asset Management Co Ltd | 1.99% |
| PhysicsWallah Ltd | 1.94% |
| Tenneco Clean Air India Ltd | 1.93% |
| Tube Investments of India Ltd Ordinary Shares | 1.85% |
| Archean Chemical Industries Ltd | 1.85% |
| Coforge Ltd | 1.84% |
| Schaeffler India Ltd | 1.83% |
| Gland Pharma Ltd | 1.76% |
| Syngene International Ltd | 1.65% |
| Mahindra & Mahindra Ltd | 1.63% |
| Bayer CropScience Ltd | 1.54% |
| Polycab India Ltd | 1.52% |
| Emami Ltd | 1.44% |
| R R Kabel Ltd | 1.42% |
| Ipca Laboratories Ltd | 1.40% |
| Cyient Ltd | 1.33% |
| ITC Ltd | 1.32% |
| Century Plyboards (India) Ltd | 1.32% |
| Siemens Ltd | 1.28% |
| KEI Industries Ltd | 1.25% |
| Cohance Lifesciences Ltd | 1.22% |
| Apollo Hospitals Enterprise Ltd | 1.20% |
| Bharat Petroleum Corp Ltd | 1.17% |
| NTPC Ltd | 1.17% |
| PG Electroplast Ltd | 1.17% |
| Sai Life Sciences Ltd | 1.16% |
| Jubilant Ingrevia Ltd Ordinary Shares | 1.15% |
| Prince Pipes And Fittings Ltd Ordinary Shares | 1.07% |
| Canara HSBC Life Insurance Co Ltd | 1.01% |
| Vardhman Textiles Ltd | 0.96% |
| Dodla Dairy Ltd | 0.94% |
| Gopal Snacks Ltd | 0.90% |
| JNK India Ltd | 0.85% |
| Hexaware Technologies Ltd Ordinary Shares | 0.82% |
| IIFL Finance Ltd | 0.79% |
| Sudarshan Chemical Industries Ltd | 0.78% |
| Crompton Greaves Consumer Electricals Ltd | 0.77% |
| Emcure Pharmaceuticals Ltd | 0.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.74% |
| IFGL Refractories Ltd | 0.66% |
| IFB Industries Ltd | 0.57% |
| GAIL (India) Ltd | 0.54% |
| Indigo Paints Ltd Ordinary Shares | 0.53% |
| Mphasis Ltd | 0.46% |
| Seshaasai Technologies Ltd | 0.45% |
| AU Small Finance Bank Ltd | 0.44% |
| R Systems International Ltd | 0.42% |
| Indoco Remedies Ltd | 0.35% |
| Alembic Pharmaceuticals Ltd | 0.35% |
| Nuvama Wealth Management Ltd | 0.33% |
| Treps / Reverse Repo Investments | 5.62% |
| Net Receivables/Payables | 0.60% |
| Westlife Foodworld Ltd | - |
| Avenue Supermarts Ltd | - |
| Rategain Travel Technologies Ltd | - |
In which sectors has DSP Multicap Reg IDCW-P invested in?
The DSP Multicap Reg IDCW-P 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 | 10.37% |
| Consumer Defensive | 6.54% |
| Energy | 3.56% |
| Financial Services | 28.49% |
| Healthcare | 12.14% |
| Industrials | 13.50% |
| Real Estate | - |
| Technology | 5.14% |
| Utilities | 1.71% |
What is the risk level of DSP Multicap Reg IDCW-P?
This is a Multi-Cap fund comes with Low Risk.
Who are the fund managers of DSP Multicap Reg IDCW-P?
DSP Multicap Reg IDCW-P fund managers are Chirag Dagli.
Is there a minimum SIP amount to invest in DSP Multicap Reg IDCW-P?
The minimum SIP amount to start investment in DSP Multicap Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in DSP Multicap Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in DSP Multicap Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in DSP Multicap Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Multicap Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Multicap Reg IDCW-P.
- 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 IDCW-P?
The exit load of DSP Multicap Reg IDCW-P 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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