DSP Multi Cap FundRegular Plan & Direct Plan Growth Income Distribution cum Capital Withdrawal (‘IDCW’) Payout of Income Distribution cum Capital Withdrawal (‘IDCW’) option Reinvestment of Income Distribution cum Capital Withdrawal (‘IDCW’) option Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated. - Payout sub-option in case Payout of IDCW Option or Reinvestment of IDCW Option is not indicated.An open ended equity scheme investing across large cap, mid cap, small cap stocksVery HighVery HighMulti Cap FundNot ApplicableThe 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.A. Equity and Equity related Instruments of which#: : 75% - 100% of which: (i) Large cap companies/ entities : 25% - 50%; (ii) Mid cap companies/ entities : 25% - 50%; (iii) Small cap companies/ entities : 25% - 50%. B. Equity and Equity related overseas securities/ Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^ : 0% - 25% For detailed asset allocation pattern, please refer to the Scheme Information Document #For the purpose of identifying large cap, mid cap and small cap companies/entities, the communication issued by SEBI and AMFI shall be considered. As per paragraph 3.9 of the SEBI Master Circular, the definition of large cap, mid cap and small cap shall be as follows: Large Cap: 1st -100th entities in terms of full market capitalization Mid Cap: 101st -250th entities in terms of full market capitalization Small Cap: 251st entities onwards in terms of full market capitalization Accordingly, mutual funds are required to adopt the list of such stocks prepared and published by AMFI. ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.Rs. 10/-08 Jan 202423 Jan 202430 Jan 202401 Feb 2024Not ApplicableNifty 500 Multicap 50:25:25 TRINot ApplicableMr. Chirag DagliMr. Chirag Dagli - Primary (Equity and Overseas portion)Mr. Chirag Dagli - 30-01-2024Regular 2.07, Direct 0.68Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 12 months - 1% >=12 month – NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited657 - DSP Multicap Fund - Regular - Growth, 658 - DSP Multicap Fund - Regular - IDCW, 659 - DSP Multicap Fund - Regular - IDCW Reinvest, 908 - DSP Multicap Fund - Direct - Growth, 909 - DSP Multicap Fund - Direct - IDCW, 910 - DSP Multicap Fund - Direct - IDCW ReinvestNot ApplicableINF740KA1TZ4 - DSP Multicap Fund - Regular - Growth, INF740KA1UA5 - DSP Multicap Fund - Regular - IDCW, INF740KA1UB3 - DSP Multicap Fund - Regular - IDCW Reinvest, INF740KA1UC1 - DSP Multicap Fund - Direct - Growth, INF740KA1UD9 - DSP Multicap Fund - Direct - IDCW, INF740KA1UE7 - DSP Multicap Fund - Direct - IDCW Reinvest152307 - DSP Multicap Fund - Regular - Growth, 152308 - DSP Multicap Fund - Regular - IDCW 152308 - DSP Multicap Fund - Regular - IDCW Reinvest, 152310 - DSP Multicap Fund - Direct - Growth, 152309 - DSP Multicap Fund - Direct - IDCW, 152309 - DSP Multicap Fund - Direct - IDCW ReinvestDSPM/O/E/MCF/23/07/0071Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-0.010.001NANANA1000.0010.010.001NANANAYes.SIP – Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly, SWP – Weekly*, Monthly, Quarterly, Half-Yearly and Yearly, STP – Daily, Weekly*, Monthly, Quarterly, Half-Yearly and Yearly*Weekly – Monday to Friday1001SIP - 12, SWP & STP - 6Any dateNA