
DSP Multi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 30 Jan 2024. The current NAV stands at ₹11.8920 as of 30 Oct 2026. From the funds total AUM, its top holdings include Treps / Reverse Repo Investments at 7.76%, HDFC Bank at 4.96%, Axis Bank at 4.06%, ICICI Bank at 3.83%, ICICI Lombard General Insurance at 2.80%
Scheme Overview
- Inception Date : 30 Jan 2024
- AUM : ₹2,878.27 Cr
- 1Y Returns (CAGR) : -5.51%
- Expense Ratio : 0.68%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.82 L
-5.51%
Total Investment
₹ 6,00,000
Returns
₹ -17,609 (-5.51%)
Maturity Value
₹ 5,82,391
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,878.27 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,878.27 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 26.55% | ||
| Industrials | 15.48% | ||
| Healthcare | 11.66% | ||
| Basic Materials | 11.36% | ||
| Consumer Cyclical | 9.88% | ||
| Other | 8.11% | ||
| Consumer Defensive | 6.13% | ||
| Technology | 5.20% | ||
| Energy | 3.34% | ||
| Communication Services | 1.18% | ||
| Utilities | 1.10% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,878.27
Expense Ratio
0.68%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
30 Jan 2024
Fund Age
2 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 12 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Chirag Dagli | B.Com, CA |
Fund Objective
The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,21,612.59 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Multi Cap Fund launched?
What is the current NAV of DSP Multi Cap Fund?
What is the AUM of DSP Multi Cap Fund?
What is the rate of return of DSP Multi Cap Fund?
- In the past 1Y: -5.51%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of DSP Multi Cap Fund?
What is exit load of DSP Multi Cap Fund?
What is the portfolio of DSP Multi Cap Fund?
- HDFC Bank: 4.96%
- Axis Bank: 4.06%
- ICICI Bank: 3.83%
- ICICI Lombard General Insurance: 2.80%
- Max Financial Services: 2.60%
Top 3 sectoral holdings include:
- Financial Services: 26.55%
- Industrials: 15.48%
- Healthcare: 11.66%
How risky is investing in DSP Multi Cap Fund?
Who is the fund manager DSP Multi Cap Fund?
What is the minimum investment required in DSP Multi Cap Fund?
How to invest in DSP Multi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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