Scheme

DSP Multi Cap Fund - Regular - Growth

DSP Mutual Fund · Equity Schemes - Multi Cap FundNAV 11.5900 on 03 Nov 20261Y -5.46%

All funds

Factsheet

As of 31 Aug 2026

Inception
30 Jan 2024
Fund managers
Chirag Dagli (since 01 Jan 2024)
Benchmark
Nifty 500 Multicap 50:25:25 TRI
AUM
3025 crore
Regular expense
1.67%
Direct expense
0.47%
Portfolio turnover
0.23

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited6.09%
ICICI Bank Limited5.63%
Axis Bank Limited3.81%
Max Financial Services Limited3.31%
Coforge Limited3.1%
Info Edge (India) Limited3.03%
Alkem Laboratories Limited3%
Mahindra & Mahindra Limited2.92%
Cipla Limited2.71%
Hero MotoCorp Limited2.59%

Sectors

Banks15.54%
Pharmaceuticals & Biotechnology12.92%
Industrial Products10.56%
Insurance8.48%
Automobiles5.51%
Capital Markets5.09%
Consumer Durables4.33%
IT - Software4.02%
Auto Components3.9%
Chemicals & Petrochemicals3.87%
Retailing3.03%
Healthcare Services2.54%
IT - Services1.84%
Consumable Fuels1.8%
Petroleum Products1.67%
Food Products1.66%
Aerospace & Defense1.28%
Electrical Equipment1.22%
Fertilizers & Agrochemicals1.16%
Personal Products1.06%
Diversified FMCG0.97%
Industrial Manufacturing0.93%
Power0.87%
Other Consumer Services1.87%