DSP Multicap Fund Reg G

DSP Multicap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 12.10

NAV
Updated: 05 Dec 2025

Fund House

Fund Manager
Chirag Dagli
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 2,627.90 Cr
Expense Ratio
1.94
52 Week High
₹ 12.57
52 Week Low
₹ 10.13

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio12.57
P/B Ratio4.09
Sharpe0.13
Turnover Ratio13.00
Alpha0.05
Beta1.01
Sortino0.24
Standard Deviation15.38

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -0.40% 1.05% 2.24% -0.84%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns - - - -

Market Cap Distribution

  • Large Cap
    29.05 %
  • Mid Cap
    26.69 %
  • Small Cap
    39.38 %
Avg Market Cap
₹ 54,685.00
(In Crore)

Peer Information

Equity Multi Cap Aggressive Buy
1Y Returns 5.01%
3Y Returns
AUM ₹4,603.10 Cr
NAV ₹13.67
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 8.87%
3Y Returns 20.11%
AUM ₹25,140.40 Cr
NAV ₹238.96
Buy Now
Equity Multi Cap Aggressive Buy
1Y Returns 6.84%
3Y Returns
AUM ₹2,638.70 Cr
NAV ₹15.62
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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