DSP Multicap Fund Regular-idcw
Latest AUM
₹ 2,390.6 Cr.
NAV as on 29 may, 2026
₹ 10.90
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.73% |
| Axis Bank Ltd | Financial | Equity | 4.66% |
| Axis Bank Ltd | Financial | Equity | 4.70% |
| Axis Bank Ltd | Financial | Equity | 4.26% |
| Axis Bank Ltd | Financial | Equity | 4.26% |
| Axis Bank Ltd | Financial | Equity | 4.20% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 4.20% |
| HDFC Bank Ltd | Financial | Equity | 4.20% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.24% | NA | 3.93% |
| 6 Months | -4.03% | NA | 14.15% |
| 9 Months | -2.80% | NA | 4.04% |
| 1 Year | -1.52% | -1.52% | 1.00% |
| 2 Years | 8.20% | 4.02% | 21.04% |
DSP Multicap Fund Regular-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 30 Jan 2024, the fund aims Long term capital growth. Investment in equity and equity related securities of large cap, mid cap, small cap companies. It manages assets worth ₹2,390.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.97%.
Chirag Dagli has experience Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -1.17% | -1.31% | -3.19% | -0.05% | +18.43% | +20.33% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -1.17% | -1.31% | -3.19% | -0.05% | +18.43% | +20.33% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.23% | -1.50% | -3.56% | -0.82% | +17.51% | +19.42% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.23% | -1.50% | -3.56% | -0.82% | +17.51% | +19.42% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 5,660.9 | +1.47% | +2.64% | +1.63% | +7.85% | +20.52% | +18.11% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | +1.47% | +2.64% | +1.63% | +7.85% | +20.52% | +18.11% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | +1.59% | +3.56% | +3.75% | +6.33% | +20.01% | +17.31% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 14,681.4 | +1.59% | +3.56% | +3.75% | +6.33% | +20.01% | +17.31% |
| ICICI Prudential Multicap Fund-growth | 14,681.4 | +1.53% | +3.35% | +3.35% | +5.49% | +19.05% | +16.32% |
| ICICI Prudential Multicap Fund-idcw | 14,681.4 | +1.53% | +3.35% | +3.35% | +5.49% | +19.05% | +16.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Multicap Fund Direct-growth | 2,390.6 | +0.93% | +0.61% | -3.35% | -0.11% | — | — |
| DSP Multicap Fund Regular-growth | 2,390.6 | +0.82% | +0.24% | -4.03% | -1.52% | — | — |
| DSP Multicap Fund Direct-idcw | 2,390.6 | +0.93% | +0.61% | -3.35% | -0.11% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -1.17% | -1.31% | -3.19% | -0.05% | +18.43% | +20.33% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.23% | -1.50% | -3.56% | -0.82% | +17.51% | +19.42% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -1.17% | -1.31% | -3.19% | -0.05% | +18.43% | +20.33% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.23% | -1.50% | -3.56% | -0.82% | +17.51% | +19.42% |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -1.75% | -2.24% | -4.07% | +4.24% | +20.18% | — |
| Kotak Multicap Fund Direct-growth | 22,095.3 | -1.65% | -1.95% | -3.53% | +5.47% | +21.71% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -1.75% | -2.24% | -4.07% | +4.24% | +20.18% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | -1.65% | -1.95% | -3.53% | +5.47% | +21.71% | — |
| SBI Multicap Fund Regular-growth | 20,778.8 | -0.50% | -0.02% | -4.43% | -0.91% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 20,778.8 | -0.43% | +0.18% | -4.04% | -0.09% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹327.59 | +18.43% | +20.33% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹84.76 | +18.43% | +20.33% | — |
| Nippon India Multi Cap Fund-growth | ₹296.58 | +17.51% | +19.42% | — |
| Nippon India Multi Cap Fund-idcw | ₹58.42 | +17.51% | +19.42% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹43.09 | +20.52% | +18.11% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹30.84 | +20.52% | +18.11% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹942.83 | +20.01% | +17.31% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹63.03 | +20.01% | +17.31% | — |
| Icici Prudential Multicap Fund-growth | ₹839.18 | +19.05% | +16.32% | — |
| Icici Prudential Multicap Fund-idcw | ₹33.79 | +19.05% | +16.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.90 |
| 27 May 2026 | ₹11.03 |
| 25 May 2026 | ₹11.02 |
| 22 May 2026 | ₹10.90 |
| 21 May 2026 | ₹10.87 |
| 20 May 2026 | ₹10.82 |
| 19 May 2026 | ₹10.81 |
| 18 May 2026 | ₹10.76 |
| 15 May 2026 | ₹10.79 |
| 14 May 2026 | ₹10.83 |
| 13 May 2026 | ₹10.75 |
| 12 May 2026 | ₹10.77 |
| 11 May 2026 | ₹11.01 |
| 08 May 2026 | ₹11.07 |
| 07 May 2026 | ₹11.11 |
| 06 May 2026 | ₹10.98 |
| 05 May 2026 | ₹10.80 |
| 04 May 2026 | ₹10.82 |
| 30 Apr 2026 | ₹10.71 |
| 29 Apr 2026 | ₹10.78 |
| 28 Apr 2026 | ₹10.75 |
| 27 Apr 2026 | ₹10.74 |
| 24 Apr 2026 | ₹10.61 |
| 23 Apr 2026 | ₹10.76 |
| 22 Apr 2026 | ₹10.82 |
| 21 Apr 2026 | ₹10.80 |
| 20 Apr 2026 | ₹10.73 |
| 17 Apr 2026 | ₹10.76 |
| 16 Apr 2026 | ₹10.63 |
| 15 Apr 2026 | ₹10.58 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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