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DSP Multi Cap Fund Direct Growth
NAV: 23 Oct '26
₹11.74
Min. for SIP
₹100
Fund size (AUM)
₹2,878.27 Cr
Expense ratio
0.69%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,359 | -4.27% | |
| 6 months | ₹30,000 | ₹28,641 | -4.53% | |
| 1 year | ₹60,000 | ₹57,860 | -3.57% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.40% |
| ICICI Bank Ltd | Financial | Equity | 5.38% |
| Reverse Repo | Unspecified | Reverse Repo | 4.27% |
| Axis Bank Ltd | Financial | Equity | 3.78% |
| Max Financial Services Ltd | Financial | Equity | 3.55% |
| Alkem Laboratories Ltd | Healthcare | Equity | 3.26% |
| Info Edge (India) Ltd | Technology | Equity | 2.96% |
| Coforge Ltd | Technology | Equity | 2.87% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.83% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.76% |
| Cipla Ltd | Healthcare | Equity | 2.72% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.62% |
| APL Apollo Tubes Ltd | Industrials | Equity | 2.43% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 2.43% |
| Gland Pharma Ltd | Healthcare | Equity | 2.25% |
| Physicswallah Ltd. | Consumer Staples | Equity | 2.09% |
| Coal India Ltd | Materials | Equity | 2.00% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.95% |
| Kei Industries Ltd | Industrials | Equity | 1.93% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.85% |
| UTI Asset Management Company Ltd | Financial | Equity | 1.75% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.67% |
| Schaeffler India Ltd | Industrials | Equity | 1.64% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.64% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.57% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 1.55% |
| Cyient Ltd | Technology | Equity | 1.47% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.44% |
| Polycab India Ltd | Industrials | Equity | 1.43% |
| Archean Chemical Industries Ltd | Materials | Equity | 1.40% |
| Indigo Paints Ltd | Materials | Equity | 1.32% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.31% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.22% |
| Syngene International Ltd | Healthcare | Equity | 1.22% |
| Siemens Ltd | Diversified | Equity | 1.19% |
| Emami Ltd | Consumer Staples | Equity | 1.17% |
| Bayer CropScience Ltd | Materials | Equity | 1.11% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.07% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.07% |
| ITC Ltd | Consumer Staples | Equity | 1.05% |
| PG Electroplast Ltd | Industrials | Equity | 1.02% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.01% |
| Prince Pipes & Fittings Ltd | Industrials | Equity | 1.00% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.00% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.98% |
| JNK India Ltd. | Industrials | Equity | 0.98% |
| NTPC Ltd | Energy & Utilities | Equity | 0.90% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.83% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.80% |
| Gopal Snacks Ltd. | Consumer Staples | Equity | 0.79% |
| Indoco Remedies Ltd | Healthcare | Equity | 0.69% |
| IFGL Refractories Ltd | Industrials | Equity | 0.66% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.61% |
| IFB Industries Ltd | Consumer Discretionary | Equity | 0.48% |
| R Systems International Ltd | Technology | Equity | 0.42% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.37% |
| Net Payables | Unspecified | Net Payables | -0.16% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -6.1% | -2.5% | -7.1% | +17.4% |
| Category average (Equity Multi Cap) | -5.3% | -1.3% | -3.6% | +128.1% |
| Rank (Equity Multi Cap) | 25 | 21 | 27 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.65% | +16.97% | 11,972.26 | |
 | -2.13% | +16.69% | 4,609.75 | |
 | -2.39% | +15.46% | 6,380.17 | |
 | +1.25% | +15.11% | 7,457.36 | |
 | -5.02% | +12.23% | 18,717.26 | |
| Compare | ||||
Fund management
CDChirag DagliJan 2024 - PresentView details
CD
Chirag Dagli
Jan 2024 - Present
View details
About DSP Multi Cap Fund Direct Growth
DSP Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Chirag Dagli is the Current Fund Manager of DSP Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,37,066 Cr and the Latest NAV as of 23 Oct 2026 is ₹11.74.
The DSP Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 12 months.
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Investment Objective
The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,37,066.30 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,