DSP Multicap Fund Regular IDCW | DSP Multicap Fund NAV Today [9.73], Performance & History

Equity Multi Cap Regular

Regular

Direct

2 Year Absolute Returns

-3.81% ↓

NAV (₹) on 02 Apr 2026

9.73

1 Day NAV Change

-0.11%

Risk Level

Very High Risk

Rating

DSP Multicap Fund is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 08 Jan 2024, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Jan 2024

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 2,635.35 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.95%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,635.35 Cr

Equity

189.04%

Money Market & Cash

11.18%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.41%
Pharmaceuticals	10.10%
IT Consulting & Software	6.20%
Finance - Mutual Funds	5.10%
Steel - Tubes/Pipes	4.49%
Cables - Power/Others	4.49%
Treps/Reverse Repo	4.15%
Finance - Life Insurance	3.38%
Finance & Investments	3.32%
Bearings	3.20%
Auto - 2 & 3 Wheelers	3.11%
Finance - Non Life Insurance	2.40%
Mining/Minerals	2.22%
Engines	1.87%
Auto Ancl - Others	1.87%
Auto - Cars & Jeeps	1.85%
Chemicals - Inorganic - Others	1.82%
Agro Chemicals/Pesticides	1.56%
Refineries	1.56%
Personal Care	1.55%
Cycles & Accessories	1.55%
Consumer Electronics	1.42%
Education - Coaching/Study Material/Others	1.41%
Cigarettes & Tobacco Products	1.36%
Domestic Appliances	1.32%
Hospitals & Medical Services	1.27%
Plywood/Laminates	1.26%
Instrumentation & Process Control	1.19%
Power - Generation/Distribution	1.16%
Plastics - Pipes & Fittings	1.07%
Food Processing & Packaging	1.03%
Milk & Milk Products	1.03%
Agricultural Products	0.98%
Non-Banking Financial Company (NBFC)	0.89%
Textiles - Spinning - Cotton Blended	0.88%
Dyes & Pigments	0.77%
Aerospace & Defense	0.69%
Holding Company	0.68%
Retail - Departmental Stores	0.65%
Refractories	0.62%
Paints/Varnishes	0.60%
Engineering - Heavy	0.58%
Gas Transmission/Marketing	0.58%
Hotels, Resorts & Restaurants	0.30%
Electronics - Equipment/Components	0.18%
Steel - Pig Iron	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Axis Bank Limited	4.66%	₹ 122.77	Finance - Banks - Private Sector
TREPS / Reverse Repo Investments	4.15%	₹ 109.38	Others
HDFC Bank Limited	3.74%	₹ 98.52	Finance - Banks - Private Sector
Schaeffler India Limited	3.20%	₹ 84.24	Bearings
Hero MotoCorp Limited	3.11%	₹ 82.01	Auto - 2 & 3 Wheelers
Max Financial Services Limited	3.00%	₹ 79.13	Finance & Investments
Nippon Life India Asset Management Limited	2.96%	₹ 78.03	Finance - Mutual Funds
ICICI Bank Limited	2.92%	₹ 76.85	Finance - Banks - Private Sector
APL Apollo Tubes Limited	2.71%	₹ 71.50	Steel - Tubes/Pipes
Cipla Limited	2.44%	₹ 64.20	Pharmaceuticals
ICICI Lombard General Insurance Company Limited	2.40%	₹ 63.34	Finance - Non Life Insurance
ICICI Prudential Life Insurance Company Limited	2.32%	₹ 61.13	Finance - Life Insurance
Coal India Limited	2.22%	₹ 58.39	Mining/Minerals
UTI Asset Management Company Limited	2.14%	₹ 56.51	Finance - Mutual Funds
Gland Pharma Limited	1.90%	₹ 50.04	Pharmaceuticals
Kirloskar Oil Engines Limited	1.87%	₹ 49.32	Engines
Tenneco Clean Air India Limited	1.87%	₹ 49.20	Auto Ancl - Others
Mahindra & Mahindra Limited	1.85%	₹ 48.86	Auto - Cars & Jeeps
Archean Chemical Industries Limited	1.82%	₹ 47.89	Chemicals - Inorganic - Others
Welspun Corp Limited	1.78%	₹ 46.89	Steel - Tubes/Pipes
Polycab India Limited	1.67%	₹ 44.03	Cables - Power/Others
Coforge Limited	1.65%	₹ 43.44	IT Consulting & Software
Bharat Petroleum Corporation Limited	1.56%	₹ 41.12	Refineries
Bayer Cropscience Limited	1.56%	₹ 41.20	Agro Chemicals/Pesticides
Emami Limited	1.55%	₹ 40.93	Personal Care
Tube Investments of India Limited	1.55%	₹ 40.75	Cycles & Accessories
R R Kabel Limited	1.46%	₹ 38.44	Cables - Power/Others
Syngene International Limited	1.44%	₹ 38.07	Pharmaceuticals
Cyient Limited	1.44%	₹ 38.02	IT Consulting & Software
PG Electroplast Limited	1.42%	₹ 37.44	Consumer Electronics
Physicswallah Limited	1.41%	₹ 37.27	Education - Coaching/Study Material/Others
ITC Limited	1.36%	₹ 35.96	Cigarettes & Tobacco Products
KEI Industries Limited	1.36%	₹ 35.78	Cables - Power/Others
Apollo Hospitals Enterprise Limited	1.27%	₹ 33.52	Hospitals & Medical Services
Century Plyboards (India) Limited	1.26%	₹ 33.16	Plywood/Laminates
Siemens Limited	1.19%	₹ 31.39	Instrumentation & Process Control
NTPC Limited	1.16%	₹ 30.59	Power - Generation/Distribution
Sai Life Sciences Limited	1.12%	₹ 29.56	Pharmaceuticals
IPCA Laboratories Limited	1.11%	₹ 29.27	Pharmaceuticals
AU Small Finance Bank Limited	1.09%	₹ 28.74	Finance - Banks - Private Sector
Prince Pipes And Fittings Limited	1.07%	₹ 28.32	Plastics - Pipes & Fittings
Canara HSBC Life Insurance Company Limited	1.06%	₹ 27.91	Finance - Life Insurance
Gopal Snacks Limited	1.03%	₹ 27.03	Food Processing & Packaging
Dodla Dairy Limited	1.03%	₹ 27.24	Milk & Milk Products
Jubilant Ingrevia Limited	0.98%	₹ 25.72	Agricultural Products
Hexaware Technologies Limited	0.90%	₹ 23.59	IT Consulting & Software
IIFL Finance Limited	0.89%	₹ 23.44	Non-Banking Financial Company (NBFC)
Vardhman Textiles Limited	0.88%	₹ 23.27	Textiles - Spinning - Cotton Blended
Rategain Travel Technologies Limited	0.79%	₹ 20.87	IT Consulting & Software
Sudarshan Chemical Industries Limited	0.77%	₹ 20.33	Dyes & Pigments
Crompton Greaves Consumer Electricals Limited	0.75%	₹ 19.87	Domestic Appliances
Cohance Lifesciences Limited	0.73%	₹ 19.20	Pharmaceuticals
Hindustan Aeronautics Limited	0.69%	₹ 18.16	Aerospace & Defense
Bajaj Finserv Limited	0.68%	₹ 17.81	Holding Company
Emcure Pharmaceuticals Limited	0.67%	₹ 17.77	Pharmaceuticals
Avenue Supermarts Limited	0.65%	₹ 17.18	Retail - Departmental Stores
IFGL Refractories Limited	0.62%	₹ 16.36	Refractories
Indigo Paints Limited	0.60%	₹ 15.75	Paints/Varnishes
JNK India Limited	0.58%	₹ 15.42	Engineering - Heavy
GAIL (India) Limited	0.58%	₹ 15.27	Gas Transmission/Marketing
IFB Industries Limited	0.57%	₹ 15.04	Domestic Appliances
MphasiS Limited	0.48%	₹ 12.66	IT Consulting & Software
Seshaasai Technologies Limited	0.47%	₹ 12.29	IT Consulting & Software
R Systems International Limited	0.47%	₹ 12.52	IT Consulting & Software
Indoco Remedies Limited	0.35%	₹ 9.35	Pharmaceuticals
Alembic Pharmaceuticals Limited	0.34%	₹ 9.08	Pharmaceuticals
Nuvama Wealth Management Limited	0.32%	₹ 8.43	Finance & Investments
Westlife Foodworld Limited	0.30%	₹ 7.82	Hotels, Resorts & Restaurants
Cyient DLM Limited	0.18%	₹ 4.62	Electronics - Equipment/Components
Kirloskar Ferrous Industries Ltd	0.08%	₹ 2	Steel - Pig Iron

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-20.45%	-9.86%	-1.92%	-
Category returns	-9.09%	0.40%	5.46%	45.65%

Fund 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 ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹15.78	-5.68%	32.05%	0.00%	₹6,586	1.82%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.96	-3.63%	29.95%	58.20%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.94	-3.67%	29.81%	58.02%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.94	-3.67%	29.81%	58.02%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.41	-8.03%	28.33%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.41	-8.03%	28.33%	0.00%	₹2,851	1.94%	Very High
LIC MF Focused Fund Diversified Regular	₹18.93	-4.63%	26.23%	50.99%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹18.93	-4.63%	26.23%	50.99%	₹164	2.35%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.98	-1.33%	33.07%	50.52%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.98	-1.33%	33.07%	50.52%	₹16,886	0.79%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.19	4.71%	32.44%	35.69%	₹1,539	0.42%	Moderate
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-2.28%	32.13%	53.12%	₹2,471	0.94%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-2.28%	32.13%	53.12%	₹2,471	0.94%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66	2.54%	31.20%	47.25%	₹191	0.53%	Moderately High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.12	-3.87%	31.08%	17.59%	₹19,641	0.73%	Very High

FAQs

What is the current NAV of DSP Multicap Fund Regular IDCW?

The current Net Asset Value (NAV) of DSP Multicap Fund Regular IDCW is ₹9.73 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Multicap Fund Regular IDCW?

The Assets Under Management (AUM) of DSP Multicap Fund Regular IDCW is ₹2,635.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Multicap Fund Regular IDCW?

DSP Multicap Fund Regular IDCW has delivered returns of -9.86% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Multicap Fund Regular IDCW?

DSP Multicap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Multicap Fund Regular IDCW?

The minimum lumpsum investment required for DSP Multicap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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