| Launch date | 08 Jan 2024 |
| Allotment date | 30 Jan 2024 |
| End date | 23 Jan 2024 |
| NAV | ₹10.00 |
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%.
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Chirag DagliJan 2024 - PresentView details
Fund house & investment objective
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,05,550.93Cr |
| Date of Incorporation | 16 Dec 1996 |
|---|
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 ₹2,05,551 Cr and the Latest NAV as of 17 Sep 2025 is ₹12.68. 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 benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
|---|
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | -1.4% | 24.6% | 19,227.04 |
Axis Multicap Fund Direct Growth | 4 | 1.1% | 24.0% | 8,328.62 |
Nippon India Multi Cap Fund Direct Growth | 5 | 1.5% | 24.0% | 46,215.71 |
HDFC Multi Cap Fund Direct Growth | 4 | -2.4% | 22.9% | 18,270.91 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -1.6% | 21.6% | 15,281.49 |