Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Multi Cap Fund Direct Growth
NAV: 04 Sep '26
₹12.81
Min. for SIP
₹100
Fund size (AUM)
₹2,997.86 Cr
Expense ratio
0.68%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,302 | +2.01% | |
| 6 months | ₹30,000 | ₹31,741 | +5.80% | |
| 1 year | ₹60,000 | ₹63,300 | +5.50% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.58% |
| ICICI Bank Ltd | Financial | Equity | 5.69% |
| Axis Bank Ltd | Financial | Equity | 3.69% |
| Alkem Laboratories Ltd | Healthcare | Equity | 3.32% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.10% |
| Cipla Ltd | Healthcare | Equity | 2.90% |
| Info Edge (India) Ltd | Technology | Equity | 2.90% |
| Coforge Ltd | Technology | Equity | 2.76% |
| Max Financial Services Ltd | Financial | Equity | 2.71% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.62% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.62% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 2.41% |
| Gland Pharma Ltd | Healthcare | Equity | 2.33% |
| Kei Industries Ltd | Industrials | Equity | 2.16% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.07% |
| Physicswallah Ltd. | Consumer Staples | Equity | 2.06% |
| Reverse Repo | Unspecified | Reverse Repo | 2.00% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.97% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.94% |
| Coal India Ltd | Materials | Equity | 1.90% |
| UTI Asset Management Company Ltd | Financial | Equity | 1.75% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.69% |
| Schaeffler India Ltd | Industrials | Equity | 1.67% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.63% |
| Polycab India Ltd | Industrials | Equity | 1.58% |
| Archean Chemical Industries Ltd | Materials | Equity | 1.48% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.48% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.43% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.32% |
| Indigo Paints Ltd | Materials | Equity | 1.31% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.30% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.27% |
| Bayer CropScience Ltd | Materials | Equity | 1.26% |
| Syngene International Ltd | Healthcare | Equity | 1.26% |
| PG Electroplast Ltd | Industrials | Equity | 1.24% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.22% |
| Emami Ltd | Consumer Staples | Equity | 1.19% |
| Siemens Ltd | Diversified | Equity | 1.17% |
| Cyient Ltd | Technology | Equity | 1.10% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.09% |
| ITC Ltd | Consumer Staples | Equity | 1.09% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.04% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 1.02% |
| Prince Pipes & Fittings Ltd | Industrials | Equity | 1.00% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.99% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.97% |
| JNK India Ltd. | Industrials | Equity | 0.96% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.95% |
| NTPC Ltd | Energy & Utilities | Equity | 0.94% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.85% |
| Gopal Snacks Ltd. | Consumer Staples | Equity | 0.83% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.82% |
| IFGL Refractories Ltd | Industrials | Equity | 0.70% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.59% |
| IFB Industries Ltd | Consumer Discretionary | Equity | 0.58% |
| Indoco Remedies Ltd | Healthcare | Equity | 0.57% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.41% |
| R Systems International Ltd | Technology | Equity | 0.38% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.34% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.28% |
| Net Payables | Unspecified | Net Payables | -0.48% |
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 | +4.9% | +10.3% | +3.3% | +28.1% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 28 | 23 | 32 | -- |
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) | |
|---|---|---|---|---|
 | +12.90% | +20.36% | 10,973.14 | |
 | +11.13% | +19.07% | 6,067.77 | |
 | +16.72% | +17.98% | 7,184.31 | |
 | +8.35% | +17.45% | 29,274.39 | |
 | +11.14% | +16.89% | 18,769.03 | |
| 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 ₹2,40,014 Cr and the Latest NAV as of 04 Sep 2026 is ₹12.81.
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.
;
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₹2,40,013.80 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,