DSP Multi Cap Fund Regular-Growth
Mid CapEquity: Multi CapVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.73%
1M
-2.50%
3M
+0.25%
6M
+12.82%
9M
+1.21%
1Y
-1.67%
2Y
-2.26%
Since launch
+7.74%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap34.72%Mid cap30.54%Small cap34.74%
P/E
26.66
P/B
3.49
Style
Growth
Sector allocation
Financial23.93%
Healthcare15.44%
Capital Goods13.31%
Automobile7.81%
Technology5.85%
Services5.53%
Materials5.35%
Insurance5.18%
Holdings (60)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 6.09% | ₹184.31 Cr | 25,99,587 |
| ICICI Bank Ltd. | 5.63% | ₹170.37 Cr | 11,71,751 |
| Axis Bank Ltd. | 3.81% | ₹115.33 Cr | 8,87,126 |
| Max Financial Services Ltd. | 3.31% | ₹100.1 Cr | 6,36,333 |
| Coforge Ltd. | 3.10% | ₹93.92 Cr | 4,73,073 |
| Info Edge (India) Ltd. | 3.03% | ₹91.58 Cr | 6,97,488 |
| Alkem Laboratories Ltd. | 3.00% | ₹90.77 Cr | 1,70,320 |
| Mahindra & Mahindra Ltd. | 2.92% | ₹88.4 Cr | 2,69,334 |
| Cipla Ltd. | 2.71% | ₹82.07 Cr | 5,82,404 |
| Hero Motocorp Ltd. | 2.59% | ₹78.27 Cr | 1,43,618 |
Fund details
In brief
Long term capital growth. Investment in equity and equity related securities of large cap, mid cap, small cap companies/entities.
Investment objective
The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Exit load
Exit load of 1%, if redeemed within 12 months.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00