DSP Multicap Fund Direct Growth

DSP Multicap Fund Direct Growth

1M
6M
1Y
All
NAV: 20 May '26
₹12.14
Min. for SIP
₹100
Fund size (AUM)
₹2,730.90 Cr
Expense ratio
0.82%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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 (63)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.29%
Axis Bank Ltd.FinancialEquity4.12%
ICICI Bank Ltd.FinancialEquity3.96%
Nippon Life India Asset Management Ltd.FinancialEquity3.10%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.83%
Hero Motocorp Ltd.AutomobileEquity2.68%
Max Financial Services Ltd.FinancialEquity2.53%
Coal India Ltd.EnergyEquity2.39%
Cipla Ltd.HealthcareEquity2.28%
Welspun Corp Ltd.Metals & MiningEquity2.26%
APL Apollo Tubes Ltd.Metals & MiningEquity2.23%
Kirloskar Oil Engines Ltd.Capital GoodsEquity2.20%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity2.09%
UTI Asset Management Company Ltd.FinancialEquity1.99%
Physicswallah Ltd.ServicesEquity1.94%
Tenneco Clean Air India LtdAutomobileEquity1.93%
Archean Chemical Industries Ltd.ChemicalsEquity1.85%
Tube Investments Of India Ltd.AutomobileEquity1.85%
Coforge Ltd.TechnologyEquity1.84%
Schaeffler India Ltd.Capital GoodsEquity1.83%
Gland Pharma Ltd.HealthcareEquity1.76%
Syngene International Ltd.HealthcareEquity1.65%
Mahindra & Mahindra Ltd.AutomobileEquity1.63%
Bayer CropScience Ltd.ChemicalsEquity1.54%
Polycab India Ltd.Capital GoodsEquity1.52%
Emami Ltd.Consumer StaplesEquity1.44%
R R Kabel Ltd.Consumer DiscretionaryEquity1.42%
Ipca Laboratories Ltd.HealthcareEquity1.40%
Cyient Ltd.TechnologyEquity1.33%
Century Plyboards (India) Ltd.Consumer StaplesEquity1.32%
ITC Ltd.Consumer StaplesEquity1.32%
Siemens Ltd.Capital GoodsEquity1.28%
Kei Industries Ltd.Capital GoodsEquity1.25%
Cohance Lifesciences Ltd.HealthcareEquity1.22%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.20%
Bharat Petroleum Corporation Ltd.EnergyEquity1.17%
NTPC Ltd.EnergyEquity1.17%
PG Electroplast Ltd.Capital GoodsEquity1.17%
Sai Life Sciences Ltd.HealthcareEquity1.16%
Jubilant Ingrevia Ltd.ChemicalsEquity1.15%
Prince Pipes and Fittings Ltd.ChemicalsEquity1.07%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity1.01%
Vardhman Textiles Ltd.TextilesEquity0.96%
Dodla Dairy LtdConsumer StaplesEquity0.94%
Gopal Snacks Ltd.Consumer StaplesEquity0.90%
JNK India Ltd.Capital GoodsEquity0.85%
Hexaware Technologies Ltd.TechnologyEquity0.82%
IIFL Finance Ltd.FinancialEquity0.79%
Sudarshan Chemical Industries Ltd.ChemicalsEquity0.78%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.77%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.75%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.74%
IFGL Refractories Ltd.ConstructionEquity0.66%
IFB Industries Ltd.Consumer DiscretionaryEquity0.57%
GAIL (India) Ltd.EnergyEquity0.54%
Indigo Paints Ltd.ChemicalsEquity0.53%
Mphasis Ltd.TechnologyEquity0.46%
Seshaasai Technologies Ltd.ServicesEquity0.45%
AU Small Finance Bank Ltd.FinancialEquity0.44%
R Systems International Ltd.TechnologyEquity0.42%
Indoco Remedies Ltd.HealthcareEquity0.35%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.35%
Nuvama Wealth Management Ltd.FinancialEquity0.33%
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
Name3M6M1YAll
Fund returns+0.3%-3.5%+2.6%+20.9%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)162422--

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

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 ₹2,28,691 Cr and the Latest NAV as of 20 May 2026 is ₹12.14. 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₹2,28,690.58 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,