DSP Multicap Fund Direct Growth

DSP Multicap Fund Direct Growth

1M
6M
1Y
All
NAV: 28 Apr '26
₹12.04
Min. for SIP
₹100
Fund size (AUM)
₹2,390.59 Cr
Expense ratio
0.62%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,352
+2.35%
6 months₹30,000₹30,053
+0.18%
1 year₹60,000₹59,871
-0.21%

Holdings (66)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.73%
ICICI Bank Ltd.FinancialEquity4.32%
Axis Bank Ltd.FinancialEquity4.31%
Hero Motocorp Ltd.AutomobileEquity3.04%
Nippon Life India Asset Management Ltd.FinancialEquity2.81%
Schaeffler India Ltd.Capital GoodsEquity2.78%
Max Financial Services Ltd.FinancialEquity2.72%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.61%
APL Apollo Tubes Ltd.Metals & MiningEquity2.59%
Coal India Ltd.EnergyEquity2.55%
Cipla Ltd.HealthcareEquity2.44%
UTI Asset Management Company Ltd.FinancialEquity2.24%
Archean Chemical Industries Ltd.ChemicalsEquity2.04%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity1.99%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.97%
Coforge Ltd.TechnologyEquity1.96%
Gland Pharma Ltd.HealthcareEquity1.95%
Welspun Corp Ltd.Metals & MiningEquity1.93%
Tenneco Clean Air India LtdAutomobileEquity1.82%
Tube Investments Of India Ltd.AutomobileEquity1.81%
Mahindra & Mahindra Ltd.AutomobileEquity1.78%
Physicswallah Ltd.ServicesEquity1.78%
Bayer CropScience Ltd.ChemicalsEquity1.71%
Syngene International Ltd.HealthcareEquity1.57%
Emami Ltd.Consumer StaplesEquity1.46%
Polycab India Ltd.Capital GoodsEquity1.46%
ITC Ltd.Consumer StaplesEquity1.38%
R R Kabel Ltd.Consumer DiscretionaryEquity1.33%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.33%
Century Plyboards (India) Ltd.Consumer StaplesEquity1.32%
Cyient Ltd.TechnologyEquity1.31%
Ipca Laboratories Ltd.HealthcareEquity1.28%
Bharat Petroleum Corporation Ltd.EnergyEquity1.25%
NTPC Ltd.EnergyEquity1.24%
Sai Life Sciences Ltd.HealthcareEquity1.20%
Kei Industries Ltd.Capital GoodsEquity1.19%
PG Electroplast Ltd.Capital GoodsEquity1.17%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity1.15%
Siemens Ltd.Capital GoodsEquity1.13%
Jubilant Ingrevia Ltd.ChemicalsEquity1.00%
Prince Pipes and Fittings Ltd.ChemicalsEquity0.97%
Gopal Snacks Ltd.Consumer StaplesEquity0.96%
Dodla Dairy LtdConsumer StaplesEquity0.95%
Vardhman Textiles Ltd.TextilesEquity0.94%
Hexaware Technologies Ltd.TechnologyEquity0.89%
Cohance Lifesciences Ltd.HealthcareEquity0.87%
IIFL Finance Ltd.FinancialEquity0.85%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.81%
AU Small Finance Bank Ltd.FinancialEquity0.80%
Avenue Supermarts Ltd.ServicesEquity0.74%
Sudarshan Chemical Industries Ltd.ChemicalsEquity0.72%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.72%
RateGain Travel Technologies Ltd.TechnologyEquity0.72%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.68%
JNK India Ltd.Capital GoodsEquity0.57%
GAIL (India) Ltd.EnergyEquity0.52%
IFB Industries Ltd.Consumer DiscretionaryEquity0.51%
Indigo Paints Ltd.ChemicalsEquity0.50%
IFGL Refractories Ltd.ConstructionEquity0.49%
Mphasis Ltd.TechnologyEquity0.47%
Seshaasai Technologies Ltd.ServicesEquity0.45%
R Systems International Ltd.TechnologyEquity0.42%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.35%
Nuvama Wealth Management Ltd.FinancialEquity0.33%
Indoco Remedies Ltd.HealthcareEquity0.32%
Westlife Foodworld Ltd.ServicesEquity0.32%
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
Name3M6M1YAll
Fund returns+1.5%-5.6%+3.5%+18.8%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)213125--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+11.81%+24.41%22,095.33
HSBC Multi Cap Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
+10.11%+23.81%4,799.95
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+7.96%+22.81%8,543.37
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+9.02%+21.56%14,681.40
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+8.02%+21.50%46,320.82
Compare

Fund management

CD
Chirag Dagli
Jan 2024 - Present
View details

Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

About DSP Multicap Fund Direct Growth

DSP Multicap 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 Multicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,06,635 Cr and the Latest NAV as of 28 Apr 2026 is ₹12.04. The DSP Multicap 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₹2,06,635.19 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,