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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Multi Cap Fund Direct Growth
NAV: 13 Nov '26
₹12.73
Min. for SIP
₹100
Fund size (AUM)
₹2,804.96 Cr
Expense ratio
0.70%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,387 | +2.58% | |
| 6 months | ₹30,000 | ₹30,734 | +2.45% | |
| 1 year | ₹60,000 | ₹62,774 | +4.62% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.42% |
| ICICI Bank Ltd | Financial | Equity | 5.84% |
| Reverse Repo | Unspecified | Reverse Repo | 5.68% |
| Axis Bank Ltd | Financial | Equity | 3.85% |
| Alkem Laboratories Ltd | Healthcare | Equity | 3.32% |
| Info Edge (India) Ltd | Technology | Equity | 3.21% |
| Max Financial Services Ltd | Financial | Equity | 3.18% |
| Cipla Ltd | Healthcare | Equity | 2.86% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.73% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.65% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 2.48% |
| Gland Pharma Ltd | Healthcare | Equity | 2.47% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.27% |
| Physicswallah Ltd. | Consumer Staples | Equity | 2.24% |
| Coforge Ltd | Technology | Equity | 2.17% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.93% |
| Coal India Ltd | Materials | Equity | 1.88% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.85% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.72% |
| UTI Asset Management Company Ltd | Financial | Equity | 1.70% |
| Kei Industries Ltd | Industrials | Equity | 1.68% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.64% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.58% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.57% |
| Cyient Ltd | Technology | Equity | 1.55% |
| Schaeffler India Ltd | Industrials | Equity | 1.54% |
| Polycab India Ltd | Industrials | Equity | 1.51% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.40% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.40% |
| Syngene International Ltd | Healthcare | Equity | 1.38% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 1.32% |
| Archean Chemical Industries Ltd | Materials | Equity | 1.31% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.29% |
| Indigo Paints Ltd | Materials | Equity | 1.24% |
| PG Electroplast Ltd | Industrials | Equity | 1.13% |
| Emami Ltd | Consumer Staples | Equity | 1.13% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.10% |
| ITC Ltd | Consumer Staples | Equity | 1.09% |
| Siemens Ltd | Diversified | Equity | 1.08% |
| Prince Pipes & Fittings Ltd | Industrials | Equity | 1.03% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.02% |
| Bayer CropScience Ltd | Materials | Equity | 1.02% |
| Net Receivables | Unspecified | Net Receivables | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 0.90% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.87% |
| JNK India Ltd. | Industrials | Equity | 0.87% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.86% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.85% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.84% |
| Gopal Snacks Ltd. | Consumer Staples | Equity | 0.78% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.74% |
| IFGL Refractories Ltd | Industrials | Equity | 0.58% |
| Indoco Remedies Ltd | Healthcare | Equity | 0.57% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.53% |
| IFB Industries Ltd | Consumer Discretionary | Equity | 0.40% |
| R Systems International Ltd | Technology | Equity | 0.39% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.36% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.2% | +5.6% | +1.5% | +27.3% |
| Category average (Equity Multi Cap) | +0.4% | +9.7% | +6.5% | +152.2% |
| Rank (Equity Multi Cap) | 30 | 33 | 28 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +12.22% | +20.17% | 12,234.02 | |
 | +6.34% | +19.02% | 4,377.31 | |
 | +4.20% | +17.77% | 29,757.15 | |
 | +7.76% | +17.64% | 6,277.01 | |
 | +0.41% | +13.92% | 52,432.30 | |
| Compare | ||||
Fund management
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 ₹2,43,277 Cr and the Latest NAV as of 13 Nov 2026 is ₹12.73.
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₹2,43,276.65 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,