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Benchmark Investments

DSP Multicap Fund-Reg(G)

very highequitymulti cap fund
12.17 -0.09(-0.72%) NAV as on 25 Jun 2026
1.92 % 1 M
0.26 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.97

As on 31 Mar, 2026
Age :

2 yrs 4 m

Since 30 01 ,2024
Exit Load :

1%

AUM :

2,808.66 Crs

Portfolio Price To Book Value :

5.58

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

multi cap fund

Fund Manager :

Chirag Dagli

Launch Date :

30-Jan-24

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 8.11 %
Equity 91.89 %

TOP HOLDINGS

HDFC Bank Ltd.4.96 %
Axis Bank Ltd.4.06 %
ICICI Bank Ltd.3.83 %
ICICI Lombard General Insuranc...2.80 %
Max Financial Services Ltd.2.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.85
Pharmaceuticals & Drugs8.90
Cable5.92
Insurance5.75
IT - Software5.05
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9510.8310.37
Net Assets(Rs Crores) (as on 31-Mar-2026) 809.68 1958.62 2390.59
Scheme Returns(%)(Absolute)-0.547.44-3.21
B'mark Returns(%)(Absolute)NANANA
Category Rank29/2912/3025/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202613.18-2.010.97-14.49
2024-202518.898.49-5.74-10.42

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Multicap Fund-Reg(G)Very HighEquity12.17-0.09(-0.72%)NAV As on 25 Jun, 202630-Jan-2024Inception Date2,808.66AUM In Cr.0.26%1YNA%3YNA%5Y8.51%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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