CD
Chirag DagliLead
Since Jan 2024
AUM managed
₹6,637.14Cr
Tenure
Since Jan 2024
Funds
2
DSP Multicap Reg Gr
Multi Cap FundDSP Mutual Fund
NAV
₹11.93
+0.39% today
AUM
₹2,997.86 Cr
Fund size
Expense
2.07%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNifty 500 Multicap 50:25:25 TR INR (100%)
Number of holdings59
Inception30 Jan 2024
Exit load1.0
Risk metrics
Alpha-2.62
Beta0.98
Sharpe ratio0.04
Standard deviation18.25%
Sortino ratio0.05
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About DSP Multicap Reg Gr
DSP Multicap Reg Gr is an open-ended Multi Cap Fund mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.93 per unit and the scheme manages ₹2,997.86 Cr in assets under management. The fund charges an expense ratio of 2.07% and is benchmarked against Nifty 500 Multicap 50:25:25 TR INR (100%). Over the trailing 1 year, DSP Multicap Reg Gr has delivered -3.57% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 16 Sept 2026
DSP Multicap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.87% | -3.32% |
| 3 months | -0.58% | +1.66% |
| 6 months | +10.20% | +12.78% |
| 1 year | -3.57% | +2.68% |
| 3 years | 0.00% | +12.67% |
| 5 years | 0.00% | +12.15% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +2.45% |
| 3 months | +5.57% | +7.10% |
| 6 months | +6.76% | +8.46% |
| 1 year | +4.71% | +10.35% |
| 3 years | 0.00% | +54.19% |
| 5 years | 0.00% | +96.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP Multicap Reg Gr — frequently asked questions
What is the NAV of DSP Multicap Reg Gr?
The latest net asset value (NAV) of DSP Multicap Reg Gr is ₹11.93 per unit, +0.39% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has DSP Multicap Reg Gr delivered?
DSP Multicap Reg Gr has returned -3.57% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of DSP Multicap Reg Gr?
DSP Multicap Reg Gr charges an expense ratio of 2.07% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is DSP Multicap Reg Gr?
SEBI's riskometer classifies DSP Multicap Reg Gr as Low Risk, which is typical for a Multi Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP Multicap Reg Gr?
You can start a SIP in DSP Multicap Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages DSP Multicap Reg Gr?
DSP Multicap Reg Gr is managed by DSP Mutual Fund, holds ₹2,997.86 Cr in assets under management and invests across 59 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Multi Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740KA1TZ4
- Scheme code
- FS0000IKYR
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