DSP Multicap Reg-IDCW Reinvestment

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 17 Dec 2025)

₹ 11.92

-2.94%

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DSP Multicap Reg-IDCW Reinvestment

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Performance

-%3y Returns

-0.7% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

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Fund size

₹ 2,664 Cr
Plan

REGULAR
Launch date

8 Jan 2024
Fund type

OPEN
Fund benchmark

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

INF740KA1UB3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Emcure Pharmaceuticals Ltd	0.65%
Cyient DLM Ltd	0.24%
Jubilant Ingrevia Ltd	1.17%
Cohance Lifesciences Ltd	1.31%
ICICI Lombard General Insurance Company Ltd	1.43%
Indigo Paints Ltd	0.81%
Aditya Infotech Ltd	0.4%
Gland Pharma Ltd	1.81%
Polycab India Ltd	1.24%
Bharat Petroleum Corporation Ltd	1.44%
IFGL Refractories Ltd	0.78%
Nippon Life India Asset Management Ltd	3.08%
Archean Chemical Industries Ltd	1.6%
Seshaasai Technologies Ltd	0.57%
UTI Asset Management Company Ltd	1.88%
Kirloskar Oil Engines Ltd	1.49%
Axis Bank Ltd	4.26%
Net Payables	-0.01%
JNK India Ltd	0.6%
Tenneco Clean Air India Ltd	1.53%
Crompton Greaves Consumer Electricals Ltd	0.77%
AU Small Finance Bank Ltd	1.97%
RateGain Travel Technologies Ltd	1.05%
Gopal Snacks Ltd	1.05%
ICICI Prudential Life Insurance Company Ltd	2.17%
Reverse Repo	3.94%
Prince Pipes & Fittings Ltd	1.16%
Sai Life Sciences Ltd	0.98%
Dodla Dairy Ltd	1.12%
Physicswallah Ltd	1.08%
Welspun Corp Ltd	1.83%
R R Kabel Ltd	1.19%
Vardhman Textiles Ltd	0.55%
Syngene International Ltd	2.17%
Avenue Supermarts Ltd	0.67%
Alembic Pharmaceuticals Ltd	0.43%
PG Electroplast Ltd	1.32%
Century Plyboards (India) Ltd	1.36%
Stylam Industries Ltd	0.18%
Carborundum Universal Ltd	0.2%
Hexaware Technologies Ltd	1.42%
IFB Industries Ltd	0.86%
ICICI Bank Ltd	2.91%
Bayer CropScience Ltd	1.54%
Cipla Ltd	2.74%
Kei Industries Ltd	1.1%
Kirloskar Ferrous Industries Ltd	0.09%
Sudarshan Chemical Industries Ltd	0.8%
NTPC Ltd	0.98%
Siemens Ltd	1.14%
Hero Motocorp Ltd	3.33%
Schaeffler India Ltd	2.83%
Coforge Ltd	2.62%
Apollo Hospitals Enterprise Ltd	1.18%
Westlife Foodworld Ltd	0.34%
HDFC Bank Ltd	4.2%
ITC Ltd	1.74%
Ipca Laboratories Ltd	1.04%
Max Financial Services Ltd	2.79%
R Systems International Ltd	0.65%
Hindustan Aeronautics Ltd	0.79%
Indoco Remedies Ltd	0.44%
Mphasis Ltd	0.58%
Cyient Ltd	1.75%
IIFL Finance Ltd	1.03%
Coal India Ltd	1.91%
Mahindra & Mahindra Ltd	2.03%
Bajaj Finserv Ltd	1.45%
GAIL (India) Ltd	0.27%
APL Apollo Tubes Ltd	2.06%
Emami Ltd	1.76%
Escorts Kubota Ltd	0.16%

Sectors

Company	Allocation %
Others	3.93%
Automobile	7.05%
Consumer Staples	5.67%
Materials	5.42%
Financial	23.57%
Capital Goods	11.53%
Consumer Discretionary	2.82%
Chemicals	5.11%
Textiles	0.55%
Services	2.66%
Energy	2.69%
Technology	8.07%
Insurance	3.60%
Metals & Mining	4.18%
Healthcare	12.75%
Communication	0.40%

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

₹ 2,28,234 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.

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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of DSP Multicap Reg-IDCW Reinvestment?

The current NAV of DSP Multicap Reg-IDCW Reinvestment is ₹ 11.924

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

The expense ratio of DSP Multicap Reg-IDCW Reinvestment is 1.94%

How to Redeem DSP Multicap Reg-IDCW Reinvestment 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-IDCW Reinvestment?

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-IDCW Reinvestment through both SIP and lump sum?

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

What is the return of DSP Multicap Reg-IDCW Reinvestment?

For DSP Multicap Reg-IDCW Reinvestment, 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-IDCW Reinvestment?

The lock-in-period of DSP Multicap Reg-IDCW Reinvestment 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-IDCW Reinvestment

₹ 11.92

-2.94%

DSP Multicap Reg-IDCW Reinvestment

Performance

-%3y Returns

Investment details

₹ 100

₹ -

0

1.94%

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

L After 365 days

Fund details

₹ 2,664 Cr

REGULAR

8 Jan 2024

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF740KA1UB3

Fund allocation

Risk Associated

Very High

About AMC

DSP Mutual Fund >

Contact Information

Address:

68

₹ 2,28,234 Cr

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of DSP Multicap Reg-IDCW Reinvestment?

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

How to Redeem DSP Multicap Reg-IDCW Reinvestment Regular Growth?

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

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

What is the return of DSP Multicap Reg-IDCW Reinvestment?

What is the lock-in period in DSP Multicap Reg-IDCW Reinvestment?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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