DSP Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 12.46
1.99%

DSP Multi Cap Reg-G

Invest now

Performance

-%3y Returns

-0.34% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.09%
  • Exit load

    1% Exit load of 1%, if redeemed within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,998 Cr
  • Plan

    REGULAR
  • Launch date

    8 Jan 2024
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Multicap 50:25:25 Total Return Index
  • ISIN

    INF740KA1TZ4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
IFB Industries Ltd 0.58%
Tube Investments Of India Ltd 1.63%
Tenneco Clean Air India Ltd 1.43%
Vardhman Textiles Ltd 0.85%
Nippon Life India Asset Management Ltd 1.04%
ICICI Lombard General Insurance Company Ltd 2.41%
Alkem Laboratories Ltd 3.32%
Physicswallah Ltd 2.06%
Syngene International Ltd 1.26%
Alembic Pharmaceuticals Ltd 0.34%
PG Electroplast Ltd 1.24%
Indoco Remedies Ltd 0.57%
Schaeffler India Ltd 1.67%
Reverse Repo 2.0%
Gopal Snacks Ltd 0.83%
JNK India Ltd 0.96%
Mahindra & Mahindra Ltd 3.1%
Bayer CropScience Ltd 1.26%
Cipla Ltd 2.9%
Net Payables -0.48%
Sai Life Sciences Ltd 1.32%
Canara HSBC Life Insurance Company Ltd 0.97%
UTI Asset Management Company Ltd 1.75%
Crompton Greaves Consumer Electricals Ltd 0.28%
Cohance Lifesciences Ltd 0.99%
Polycab India Ltd 1.58%
HDFC Asset Management Company Ltd 2.07%
Siemens Ltd 1.17%
Max Financial Services Ltd 2.71%
Dodla Dairy Ltd 0.82%
Ipca Laboratories Ltd 1.48%
NTPC Ltd 0.94%
Apollo Hospitals Enterprise Ltd 1.3%
Hero Motocorp Ltd 2.62%
HDFC Bank Ltd 6.58%
Archean Chemical Industries Ltd 1.48%
Hexaware Technologies Ltd 0.95%
Prince Pipes & Fittings Ltd 1.0%
ICICI Prudential Life Insurance Company Ltd 1.94%
Kirloskar Oil Engines Ltd 2.62%
ITC Ltd 1.09%
Nuvama Wealth Management Ltd 0.41%
Gland Pharma Ltd 2.33%
Indigo Paints Ltd 1.31%
Coforge Ltd 2.76%
Info Edge (India) Ltd 2.9%
Jubilant Ingrevia Ltd 1.09%
Seshaasai Technologies Ltd 0.59%
Emami Ltd 1.19%
Coal India Ltd 1.9%
Kei Industries Ltd 2.16%
Century Plyboards (India) Ltd 1.22%
Axis Bank Ltd 3.69%
APL Apollo Tubes Ltd 1.97%
Sudarshan Chemical Industries Ltd 1.02%
Hindustan Aeronautics Ltd 1.27%
R Systems International Ltd 0.38%
ICICI Bank Ltd 5.69%
IFGL Refractories Ltd 0.7%
Cyient Ltd 1.1%
Bharat Petroleum Corporation Ltd 1.69%
Sectors
Company Allocation %
Others 1.52%
Automobile 8.78%
Consumer Staples 3.93%
Materials 5.43%
Financial 23.94%
Capital Goods 13.37%
Consumer Discretionary 0.86%
Chemicals 4.85%
Textiles 0.85%
Services 5.55%
Energy 2.63%
Technology 5.19%
Insurance 5.32%
Metals & Mining 1.97%
Healthcare 15.81%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    22
  • AUM

    ₹ 1,08,666 Cr
  • Highest Return

    60.91%
About

Jay Kothari Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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