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NAV: 15 Sep 2025
₹12.61
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,453.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.30% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.49% |
Axis Bank Ltd. | Financial | Equity | 3.30% |
ICICI Bank Ltd. | Financial | Equity | 3.18% |
Cipla Ltd. | Healthcare | Equity | 3.09% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 3.00% |
Hero Motocorp Ltd. | Automobile | Equity | 2.98% |
Coforge Ltd. | Technology | Equity | 2.96% |
Max Financial Services Ltd. | Financial | Equity | 2.85% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.28% |
Syngene International Ltd. | Healthcare | Equity | 2.27% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 2.22% |
Gland Pharma Ltd. | Healthcare | Equity | 2.09% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.09% |
Coal India Ltd. | Energy | Equity | 2.07% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.03% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.01% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.95% |
ITC Ltd. | Consumer Staples | Equity | 1.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.88% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.88% |
Cyient Ltd. | Technology | Equity | 1.64% |
Hexaware Technologies Ltd. | Technology | Equity | 1.54% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 1.46% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.45% |
Bajaj Finserv Ltd. | Financial | Equity | 1.44% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.43% |
Escorts Kubota Ltd. | Automobile | Equity | 1.41% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.37% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.33% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.30% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.30% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.30% |
Polycab India Ltd. | Capital Goods | Equity | 1.28% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.15% |
Siemens Ltd. | Capital Goods | Equity | 1.15% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 1.11% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.08% |
NTPC Ltd. | Energy | Equity | 1.07% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.07% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.04% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.03% |
Aditya Infotech Ltd. | Communication | Equity | 0.99% |
IFGL Refractories Ltd. | Construction | Equity | 0.91% |
Avenue Supermarts Ltd. | Services | Equity | 0.87% |
Emami Ltd. | Consumer Staples | Equity | 0.85% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.83% |
IIFL Finance Ltd. | Financial | Equity | 0.82% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 0.82% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.82% |
R Systems International Ltd. | Technology | Equity | 0.81% |
JNK India Ltd. | Capital Goods | Equity | 0.78% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.72% |
Indigo Paints Ltd. | Chemicals | Equity | 0.65% |
Mphasis Ltd. | Technology | Equity | 0.63% |
Kei Industries Ltd. | Capital Goods | Equity | 0.61% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.58% |
Indoco Remedies Ltd. | Healthcare | Equity | 0.50% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
Westlife Foodworld Ltd. | Services | Equity | 0.46% |
GAIL (India) Ltd. | Energy | Equity | 0.29% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.25% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.23% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.15% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.11% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 19.5% | -1.6% | 25.9% |
| Category average | NA | NA | -2.0% | NA |
| Rank with in category | 13 | 9 | 16 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | -2.1% | 23.4% | 19,227.04 |
Nippon India Multi Cap Fund Direct Growth | 5 | 0.9% | 23.0% | 46,215.71 |
Axis Multicap Fund Direct Growth | 4 | 0.7% | 22.9% | 8,328.62 |
HDFC Multi Cap Fund Direct Growth | 4 | -3.0% | 21.7% | 18,270.91 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -2.1% | 20.6% | 15,281.49 |
Expense ratio, exit load and tax
Expense ratio: 0.51%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Chirag DagliJan 2024 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Multicap Fund Direct Growth
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