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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Multicap Fund Direct Growth
NAV: 09 Jun '26
₹12.21
Min. for SIP
₹100
Fund size (AUM)
₹2,730.90 Cr
Expense ratio
0.55%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,437 | +2.91% | |
| 6 months | ₹30,000 | ₹30,330 | +1.10% | |
| 1 year | ₹60,000 | ₹59,731 | -0.45% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 5.62% |
| HDFC Bank Ltd | Financial | Equity | 5.29% |
| Axis Bank Ltd | Financial | Equity | 4.12% |
| ICICI Bank Ltd | Financial | Equity | 3.96% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 3.10% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 2.83% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.68% |
| Max Financial Services Ltd | Financial | Equity | 2.53% |
| Coal India Ltd | Materials | Equity | 2.39% |
| Cipla Ltd | Healthcare | Equity | 2.28% |
| Welspun Corp Ltd | Materials | Equity | 2.26% |
| APL Apollo Tubes Ltd | Industrials | Equity | 2.23% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.20% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 2.09% |
| UTI Asset Management Company Ltd | Financial | Equity | 1.99% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.94% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.93% |
| Archean Chemical Industries Ltd | Materials | Equity | 1.85% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.85% |
| Coforge Ltd | Technology | Equity | 1.84% |
| Schaeffler India Ltd | Industrials | Equity | 1.83% |
| Gland Pharma Ltd | Healthcare | Equity | 1.76% |
| Syngene International Ltd | Healthcare | Equity | 1.65% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.63% |
| Bayer CropScience Ltd | Materials | Equity | 1.54% |
| Polycab India Ltd | Industrials | Equity | 1.52% |
| Emami Ltd | Consumer Staples | Equity | 1.44% |
| R R Kabel Ltd. | Industrials | Equity | 1.42% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.40% |
| Cyient Ltd | Technology | Equity | 1.33% |
| ITC Ltd | Consumer Staples | Equity | 1.32% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.32% |
| Siemens Ltd | Diversified | Equity | 1.28% |
| Kei Industries Ltd | Industrials | Equity | 1.25% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.22% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.20% |
| PG Electroplast Ltd | Industrials | Equity | 1.17% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.17% |
| NTPC Ltd | Energy & Utilities | Equity | 1.17% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.16% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.15% |
| Prince Pipes & Fittings Ltd | Industrials | Equity | 1.07% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.01% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.96% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.94% |
| Gopal Snacks Ltd. | Consumer Staples | Equity | 0.90% |
| JNK India Ltd. | Industrials | Equity | 0.85% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.82% |
| IIFL Finance Ltd | Financial | Equity | 0.79% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 0.78% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.77% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.75% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.74% |
| IFGL Refractories Ltd | Industrials | Equity | 0.66% |
| Net Receivables | Unspecified | Net Receivables | 0.61% |
| IFB Industries Ltd | Consumer Discretionary | Equity | 0.57% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.54% |
| Indigo Paints Ltd | Materials | Equity | 0.53% |
| Mphasis Ltd | Technology | Equity | 0.46% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.45% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.44% |
| R Systems International Ltd | Technology | Equity | 0.42% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.35% |
| Indoco Remedies Ltd | Healthcare | Equity | 0.35% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.33% |
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 | +3.9% | -2.0% | +0.1% | +22.1% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 16 | 20 | 23 | -- |
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) | |
|---|---|---|---|---|
 | +3.62% | +21.36% | 25,768.71 | |
 | +3.11% | +21.31% | 5,500.08 | |
 | +4.44% | +20.00% | 6,438.60 | |
 | +3.59% | +19.04% | 16,997.42 | |
 | -2.58% | +17.81% | 52,634.04 | |
| Compare | ||||
Fund management
CDChirag DagliJan 2024 - PresentView details
CD
Chirag Dagli
Jan 2024 - Present
View details
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 ₹2,28,691 Cr and the Latest NAV as of 09 Jun 2026 is ₹12.21.
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.
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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₹2,28,690.58 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,