DSP Multicap Fund Direct Growth

DSP Multicap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 06 Feb '26
₹12.11
Min. SIP amount
₹100
Fund size
₹2,681.86 Cr
Expense ratio
0.54%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,863
-0.91%
6 months₹30,000₹29,532
-1.56%
1 year₹60,000₹61,185
+1.98%

Holdings (70)

NameSectorInstrumentsAssets
Axis Bank Ltd.FinancialEquity4.20%
HDFC Bank Ltd.FinancialEquity4.10%
Hero Motocorp Ltd.AutomobileEquity3.09%
Nippon Life India Asset Management Ltd.FinancialEquity3.07%
Schaeffler India Ltd.Capital GoodsEquity2.80%
ICICI Bank Ltd.FinancialEquity2.79%
Max Financial Services Ltd.FinancialEquity2.72%
Cipla Ltd.HealthcareEquity2.68%
UTI Asset Management Company Ltd.FinancialEquity2.41%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity2.33%
APL Apollo Tubes Ltd.Metals & MiningEquity2.28%
Coforge Ltd.TechnologyEquity2.27%
Syngene International Ltd.HealthcareEquity2.16%
Coal India Ltd.EnergyEquity2.02%
Mahindra & Mahindra Ltd.AutomobileEquity1.99%
AU Small Finance Bank Ltd.FinancialEquity1.83%
Gland Pharma Ltd.HealthcareEquity1.76%
Emami Ltd.Consumer StaplesEquity1.74%
Archean Chemical Industries Ltd.ChemicalsEquity1.73%
Cyient Ltd.TechnologyEquity1.73%
Welspun Corp Ltd.Metals & MiningEquity1.73%
ITC Ltd.Consumer StaplesEquity1.72%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.61%
Tenneco Clean Air India LtdAutomobileEquity1.59%
Bharat Petroleum Corporation Ltd.EnergyEquity1.53%
Bayer CropScience Ltd.ChemicalsEquity1.50%
Hexaware Technologies Ltd.TechnologyEquity1.42%
Bajaj Finserv Ltd.FinancialEquity1.41%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.41%
Century Plyboards (India) Ltd.Consumer StaplesEquity1.39%
R R Kabel Ltd.Consumer DiscretionaryEquity1.33%
PG Electroplast Ltd.Capital GoodsEquity1.28%
Polycab India Ltd.Capital GoodsEquity1.25%
Cohance Lifesciences Ltd.HealthcareEquity1.22%
Kei Industries Ltd.Capital GoodsEquity1.17%
Physicswallah Ltd.ServicesEquity1.15%
Jubilant Ingrevia Ltd.ChemicalsEquity1.15%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.13%
Dodla Dairy LtdConsumer StaplesEquity1.09%
Prince Pipes and Fittings Ltd.ChemicalsEquity1.09%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity1.08%
IIFL Finance Ltd.FinancialEquity1.08%
Gopal Snacks Ltd.Consumer StaplesEquity1.06%
Siemens Ltd.Capital GoodsEquity1.05%
RateGain Travel Technologies Ltd.TechnologyEquity1.02%
Ipca Laboratories Ltd.HealthcareEquity1.01%
Sai Life Sciences Ltd.HealthcareEquity1.00%
NTPC Ltd.EnergyEquity0.98%
Sudarshan Chemical Industries Ltd.ChemicalsEquity0.82%
IFB Industries Ltd.Consumer DiscretionaryEquity0.80%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.76%
IFGL Refractories Ltd.ConstructionEquity0.74%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.72%
Indigo Paints Ltd.ChemicalsEquity0.72%
R Systems International Ltd.TechnologyEquity0.65%
Avenue Supermarts Ltd.ServicesEquity0.63%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.62%
JNK India Ltd.Capital GoodsEquity0.60%
GAIL (India) Ltd.EnergyEquity0.58%
Mphasis Ltd.TechnologyEquity0.57%
Vardhman Textiles Ltd.TextilesEquity0.54%
Seshaasai Technologies Ltd.ServicesEquity0.51%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.40%
Indoco Remedies Ltd.HealthcareEquity0.40%
Westlife Foodworld Ltd.ServicesEquity0.33%
Cyient DLM Ltd.Capital GoodsEquity0.23%
Carborundum Universal Ltd.Metals & MiningEquity0.20%
Stylam Industries Ltd.Consumer StaplesEquity0.19%
Escorts Kubota Ltd.AutomobileEquity0.15%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.09%
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-4.9%-4.1%+4.4%+19.2%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)253025--

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 ₹2,24,716 Cr and the Latest NAV as of 06 Feb 2026 is ₹12.11. 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₹2,24,715.63 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
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,