DSP Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 14 May 2025)

₹ 11.46

8.48%

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DSP Multicap Reg-G

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Performance

-%3y Returns

0.56% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.01%
Exit load

1% Exit load of 1%, if redeemed within 12 months.

L After 365 days

Fund details

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Fund size

₹ 2,071 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 %
Reverse Repo	8.64%
Apollo Hospitals Enterprise Ltd	1.44%
Bajaj Finserv Ltd	1.74%
Bayer CropScience Ltd	1.37%
APL Apollo Tubes Ltd	2.5%
Carborundum Universal Ltd	0.31%
Century Plyboards (India) Ltd	1.46%
Cipla Ltd	3.56%
Coal India Ltd	2.52%
Westlife Foodworld Ltd	0.51%
Emami Ltd	1.1%
Escorts Kubota Ltd	1.52%
Schaeffler India Ltd	3.71%
GAIL (India) Ltd	0.38%
Stylam Industries Ltd	0.15%
HDFC Bank Ltd	5.16%
Hero Motocorp Ltd	2.65%
Hexaware Technologies Ltd	1.21%
IFB Industries Ltd	0.86%
ICICI Bank Ltd	3.84%
IIFL Finance Ltd	0.82%
Indoco Remedies Ltd	0.49%
Cyient Ltd	0.79%
Ipca Laboratories Ltd	1.3%
ITC Ltd	1.95%
Kei Industries Ltd	0.58%
Kirloskar Ferrous Industries Ltd	0.11%
Mahindra & Mahindra Ltd	2.03%
Max Financial Services Ltd	3.34%
Mphasis Ltd	0.39%
Coforge Ltd	2.01%
NTPC Ltd	1.37%
R Systems International Ltd	0.66%
Siemens Ltd	0.24%
Sudarshan Chemical Industries Ltd	1.29%
Vardhman Textiles Ltd	0.73%
Welspun Corp Ltd	2.11%
Kirloskar Oil Engines Ltd	0.71%
Alembic Pharmaceuticals Ltd	0.46%
PG Electroplast Ltd	0.6%
AU Small Finance Bank Ltd	3.23%
Avenue Supermarts Ltd	0.91%
Syngene International Ltd	2.73%
Crompton Greaves Consumer Electricals Ltd	0.89%
Narayana Hrudayalaya Ltd	0.7%
ICICI Prudential Life Insurance Company Ltd	2.77%
ITC Hotels Ltd	0.09%
ICICI Lombard General Insurance Comapny Ltd	1.75%
IFGL Refractories Ltd	0.53%
Nippon Life India Asset Management Ltd	2.89%
Polycab India Ltd	1.18%
Prince Pipes & Fittings Ltd	1.0%
Suven Pharmaceuticals Ltd	1.76%
UTI Asset Management Company Ltd	1.88%
Gland Pharma Ltd	1.86%
Indigo Paints Ltd	0.65%
Jubilant Ingrevia Ltd	1.36%
Net Payables	-0.16%
Dodla Dairy Ltd	1.17%
RateGain Travel Technologies Ltd	0.83%
Archean Chemical Industries Ltd	2.12%
Cyient DLM Ltd	0.32%
R R Kabel Ltd	1.09%
Gopal Snacks Ltd	0.67%
JNK India Ltd	0.97%
Siemens Energy India Ltd	0.2%

Sectors

Company	Allocation %
Others	8.48%
Automobile	6.20%
Consumer Staples	4.89%
Materials	5.78%
Financial	22.90%
Capital Goods	8.84%
Consumer Discretionary	2.84%
Chemicals	6.14%
Textiles	0.73%
Services	1.51%
Energy	1.95%
Technology	5.89%
Insurance	4.52%
Metals & Mining	5.03%
Healthcare	14.30%

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

About AMC

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

62
AUM

₹ 1,82,342 Cr
Website

https://www.dspim.com/

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.

Fund Manager

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Jay Kothari

Funds Offered

23
AUM

₹ 80,358 Cr
Highest Return

29.92%

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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Frequently Asked Questions

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What is the current NAV of DSP Multicap Reg-G?

The current NAV of DSP Multicap Reg-G is ₹ 11.459

How much does DSP Multicap Reg-G charge as expense ratio?

The expense ratio of DSP Multicap Reg-G is 2.01%

How to Redeem DSP Multicap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Multicap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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