DSP Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 27 Jan 2026)

₹ 11.33

-5.95%

Invest now Compare Funds

DSP Multicap Reg-G

Invest now

Performance

-%3y Returns

-0.32% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.94%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,682 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 %
Gopal Snacks Ltd	1.06%
JNK India Ltd	0.6%
Welspun Corp Ltd	1.73%
Siemens Ltd	1.05%
Gland Pharma Ltd	1.76%
Indigo Paints Ltd	0.72%
Axis Bank Ltd	4.2%
APL Apollo Tubes Ltd	2.28%
Net Payables	-0.11%
Emcure Pharmaceuticals Ltd	0.62%
Sudarshan Chemical Industries Ltd	0.82%
Dodla Dairy Ltd	1.09%
Bajaj Finserv Ltd	1.41%
UTI Asset Management Company Ltd	2.41%
Kirloskar Ferrous Industries Ltd	0.09%
Reverse Repo	3.71%
Vardhman Textiles Ltd	0.54%
Crompton Greaves Consumer Electricals Ltd	0.72%
Apollo Hospitals Enterprise Ltd	1.13%
Kei Industries Ltd	1.17%
Physicswallah Ltd	1.15%
Tenneco Clean Air India Ltd	1.59%
Cyient DLM Ltd	0.23%
Avenue Supermarts Ltd	0.63%
Syngene International Ltd	2.16%
ICICI Prudential Life Insurance Company Ltd	2.33%
Cohance Lifesciences Ltd	1.22%
Polycab India Ltd	1.25%
R R Kabel Ltd	1.33%
Prince Pipes & Fittings Ltd	1.09%
Bharat Petroleum Corporation Ltd	1.53%
Sai Life Sciences Ltd	1.0%
Coforge Ltd	2.27%
Max Financial Services Ltd	2.72%
R Systems International Ltd	0.65%
IFGL Refractories Ltd	0.74%
Nippon Life India Asset Management Ltd	3.07%
Archean Chemical Industries Ltd	1.73%
Alembic Pharmaceuticals Ltd	0.4%
PG Electroplast Ltd	1.28%
Kirloskar Oil Engines Ltd	1.61%
Jubilant Ingrevia Ltd	1.15%
Seshaasai Technologies Ltd	0.51%
Canara HSBC Life Insurance Company Ltd	1.08%
RateGain Travel Technologies Ltd	1.02%
AU Small Finance Bank Ltd	1.83%
Bayer CropScience Ltd	1.5%
Carborundum Universal Ltd	0.2%
Century Plyboards (India) Ltd	1.39%
ITC Ltd	1.72%
Coal India Ltd	2.02%
HDFC Bank Ltd	4.1%
Cipla Ltd	2.68%
Cyient Ltd	1.73%
Mphasis Ltd	0.57%
GAIL (India) Ltd	0.58%
NTPC Ltd	0.98%
Emami Ltd	1.74%
Escorts Kubota Ltd	0.15%
Schaeffler India Ltd	2.8%
Indoco Remedies Ltd	0.4%
IIFL Finance Ltd	1.08%
ICICI Lombard General Insurance Company Ltd	1.41%
Ipca Laboratories Ltd	1.01%
Hindustan Aeronautics Ltd	0.76%
Westlife Foodworld Ltd	0.33%
ICICI Bank Ltd	2.79%
Mahindra & Mahindra Ltd	1.99%
Hero Motocorp Ltd	3.09%
Hexaware Technologies Ltd	1.42%
Stylam Industries Ltd	0.19%
IFB Industries Ltd	0.8%

Sectors

Company	Allocation %
Others	3.60%
Automobile	6.82%
Consumer Staples	5.61%
Materials	5.41%
Financial	23.61%
Capital Goods	11.49%
Consumer Discretionary	2.85%
Chemicals	5.20%
Textiles	0.54%
Services	2.62%
Energy	3.09%
Technology	7.66%
Insurance	4.82%
Metals & Mining	4.30%
Healthcare	12.38%

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

View All Mutual Funds

DSP Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

68
AUM

₹ 2,25,759 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

View All Mutual Funds

Jay Kothari

Funds Offered

23
AUM

₹ 1,00,263 Cr
Highest Return

53.42%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of DSP Multicap Reg-G is ₹ 11.328

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

The expense ratio of DSP Multicap Reg-G is 1.94%

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP Multicap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Multicap Reg-G based on your investment objective and risk profile.

What is the return of DSP Multicap Reg-G?

For DSP Multicap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in DSP Multicap Reg-G?

The lock-in-period of DSP Multicap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

DSP Multicap Reg-G

₹ 11.33

-5.95%

DSP Multicap Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 100

0

1.94%

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

L After 365 days

Fund details

₹ 2,682 Cr

REGULAR

8 Jan 2024

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF740KA1TZ4

Fund allocation

Risk Associated

Very High

About AMC

DSP Mutual Fund >

Contact Information

Address:

68

₹ 2,25,759 Cr

About

Fund Manager

Jay Kothari

23

₹ 1,00,263 Cr

53.42%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem DSP Multicap Reg-G Regular Growth?

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

Can I invest in DSP Multicap Reg-G through both SIP and lump sum?

What is the return of DSP Multicap Reg-G?

What is the lock-in period in DSP Multicap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Multi Cap Reg-G

-4.97 %

8.42

-4.97%

-7.06%

-%

Rs.250.0

Rs.292.97 Cr

Dhawal Ghanshyam Dhanani

8.42

₹250.0

₹292.97 cr

Dhawal Ghanshyam Dhanani

Mirae Asset Multicap Reg-G

-4.86 %

14.01

-4.86%

11.82%

-%

Rs.99.0

Rs.4593.75 Cr

Ankit Jain

14.01

₹99.0

₹4593.75 cr

Ankit Jain

Canara Robeco Multi Cap Reg-G

-4.98 %