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1M
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NAV: 04 Sep 2025
₹12.11
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,430.28Cr
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 | 4.61% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.75% |
ICICI Bank Ltd. | Financial | Equity | 3.40% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 3.13% |
Cipla Ltd. | Healthcare | Equity | 3.05% |
Coforge Ltd. | Technology | Equity | 3.03% |
Max Financial Services Ltd. | Financial | Equity | 2.70% |
Syngene International Ltd. | Healthcare | Equity | 2.62% |
Hero Motocorp Ltd. | Automobile | Equity | 2.52% |
Axis Bank Ltd. | Financial | Equity | 2.42% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.37% |
Gland Pharma Ltd. | Healthcare | Equity | 2.33% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.18% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.11% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.11% |
Coal India Ltd. | Energy | Equity | 2.10% |
Bayer CropScience Ltd. | Chemicals | Equity | 2.09% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.09% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 2.04% |
ITC Ltd. | Consumer Staples | Equity | 1.94% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.90% |
Cyient Ltd. | Technology | Equity | 1.71% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.54% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.53% |
Bajaj Finserv Ltd. | Financial | Equity | 1.48% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.45% |
Hexaware Technologies Ltd. | Technology | Equity | 1.44% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.41% |
Escorts Kubota Ltd. | Automobile | Equity | 1.34% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.32% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.32% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.31% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 1.31% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.28% |
Polycab India Ltd. | Capital Goods | Equity | 1.24% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.22% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.16% |
NTPC Ltd. | Energy | Equity | 1.10% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.09% |
IIFL Finance Ltd. | Financial | Equity | 0.93% |
Emami Ltd. | Consumer Staples | Equity | 0.90% |
JNK India Ltd. | Capital Goods | Equity | 0.86% |
Siemens Ltd. | Capital Goods | Equity | 0.84% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.82% |
Avenue Supermarts Ltd. | Services | Equity | 0.78% |
R Systems International Ltd. | Technology | Equity | 0.74% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 0.74% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.73% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.72% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.71% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.71% |
IFGL Refractories Ltd. | Construction | Equity | 0.68% |
Indigo Paints Ltd. | Chemicals | Equity | 0.68% |
Mphasis Ltd. | Technology | Equity | 0.63% |
Kei Industries Ltd. | Capital Goods | Equity | 0.62% |
Indoco Remedies Ltd. | Healthcare | Equity | 0.60% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.60% |
Aditya Infotech Ltd. | Communication | Equity | 0.53% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
Westlife Foodworld Ltd. | Services | Equity | 0.47% |
GAIL (India) Ltd. | Energy | Equity | 0.30% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.27% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.24% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.15% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.13% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | 16.9% | -5.2% | 19.0% |
| Category average | NA | NA | -2.5% | NA |
| Rank with in category | 12 | 5 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | 0.3% | 22.7% | 45,881.41 |
Kotak Multicap Fund Growth | 4 | -4.3% | 22.4% | 18,854.40 |
ICICI Prudential Multicap Fund Growth | 4 | -3.8% | 19.9% | 15,523.25 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Expense ratio, exit load and tax
Expense ratio: 1.95%
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 Growth
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