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Fund Overview of DSP Multicap Fund Direct-growth
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₹2,808.7 CrAUM
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₹12.49NAV
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0.73%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Multicap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.09% | NA | 3.93% |
| 6 Months | 1.83% | NA | 14.15% |
| 1 Year | 1.68% | 1.68% | 1.00% |
| 2 Years | 6.24% | 3.07% | 21.04% |
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Asset Allocation
equities
91.88%other assets or cash equivalents
8.12%DSP Multicap Fund Direct-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 30 Jan 2024, the fund aims Long term capital growth. Investment in equity and equity related securities of large cap, mid cap, small cap companies. It manages assets worth ₹2,808.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.73%. Fund Manager Manager EducationAbout DSP Multicap Fund Direct-growth
The portfolio allocation consists of 91.88% in equities, 8.12% in other assets or cash equivalents.Managed by Chirag Dagli, it has delivered a return of 1.68% in the last year, a total return since inception of 9.79%.
Considering investment horizon individuals often review which sip is best during their overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Multicap Fund Regular-growth
|
₹2,809 | 3.13% | 10.70% | 1.11% | 0.23% | - |
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DSP Multicap Fund Direct-idcw
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₹2,809 | 3.27% | 11.09% | 1.83% | 1.68% | - |
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DSP Multicap Fund Regular-idcw
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₹2,809 | 3.13% | 10.70% | 1.11% | 0.23% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 7.76% | ₹217.86 Cr |
| Hdfc Bank Ltd | Financial | 4.96% | ₹139.35 Cr |
| Axis Bank Ltd | Financial | 4.06% | ₹114.14 Cr |
| Icici Bank Ltd | Financial | 3.83% | ₹107.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.80% | ₹78.60 Cr |
| Max Financial Services Ltd | Financial | 2.60% | ₹73.05 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.51% | ₹70.42 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.43% | ₹68.25 Cr |
| Coforge Ltd | Technology | 2.39% | ₹67.26 Cr |
| Kei Industries Ltd | Industrials | 2.39% | ₹67.19 Cr |
| Cipla Ltd | Healthcare | 2.38% | ₹66.71 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.27% | ₹63.82 Cr |
| Coal India Ltd | Materials | 2.21% | ₹62.08 Cr |
| Gland Pharma Ltd | Healthcare | 2.20% | ₹61.79 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.09% | ₹58.59 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.99% | ₹55.93 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.92% | ₹53.92 Cr |
| Uti Asset Management Company Ltd | Financial | 1.92% | ₹53.84 Cr |
| Physicswallah Ltd. | 1.85% | ₹52.03 Cr | |
| R R Kabel Ltd. | Industrials | 1.80% | ₹50.59 Cr |
| Schaeffler India Ltd | Industrials | 1.78% | ₹49.94 Cr |
| Tenneco Clean Air India Ltd. | 1.77% | ₹49.79 Cr | |
| Polycab India Ltd | Industrials | 1.73% | ₹48.47 Cr |
| Welspun Corp Ltd | Materials | 1.72% | ₹48.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.56% | ₹43.80 Cr |
| Archean Chemical Industries Ltd | Materials | 1.55% | ₹43.66 Cr |
| Syngene International Ltd | Healthcare | 1.52% | ₹42.60 Cr |
| Bayer Cropscience Ltd | Materials | 1.42% | ₹39.76 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.36% | ₹38.14 Cr |
| Cyient Ltd | Technology | 1.34% | ₹37.75 Cr |
| Emami Ltd | Consumer Staples | 1.26% | ₹35.31 Cr |
| Siemens Ltd | Diversified | 1.26% | ₹35.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.25% | ₹35.04 Cr |
| Century Plyboards (india) Ltd | Materials | 1.24% | ₹34.89 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.22% | ₹34.35 Cr |
| Info Edge (india) Ltd | Technology | 1.18% | ₹33.14 Cr |
| Itc Ltd | Consumer Staples | 1.17% | ₹32.90 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.13% | ₹31.80 Cr |
| Ntpc Ltd | Energy & Utilities | 1.10% | ₹31.00 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.06% | ₹29.83 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 1.05% | ₹29.43 Cr |
| Pg Electroplast Ltd | Industrials | 1.02% | ₹28.77 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.01% | ₹28.39 Cr |
| Indigo Paints Ltd | Materials | 0.97% | ₹27.12 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.96% | ₹26.92 Cr | |
| Gopal Snacks Ltd. | Consumer Staples | 0.95% | ₹26.76 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.90% | ₹25.31 Cr |
| Dodla Dairy Ltd | Consumer Staples | 0.90% | ₹25.23 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.88% | ₹24.76 Cr |
| Jnk India Ltd. | Industrials | 0.85% | ₹23.87 Cr |
| Iifl Finance Ltd | Financial | 0.79% | ₹22.06 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.77% | ₹21.74 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.77% | ₹21.67 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.71% | ₹19.97 Cr |
| Ifb Industries Ltd | Consumer Discretionary | 0.61% | ₹17.16 Cr |
| Ifgl Refractories Ltd | Industrials | 0.59% | ₹16.71 Cr |
| Seshaasai Technologies Ltd. | 0.47% | ₹13.27 Cr | |
| R Systems International Ltd | Technology | 0.41% | ₹11.48 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.37% | ₹10.53 Cr |
| Net Receivables | Unspecified | 0.36% | ₹9.83 Cr |
| Indoco Remedies Ltd | Healthcare | 0.35% | ₹9.70 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.33% | ₹9.40 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Multicap Fund Direct-growth
What is the current AUM of DSP Multicap Fund Direct-growth?
As of Sun May 31, 2026, DSP Multicap Fund Direct-growth manages assets worth ₹2,808.7 crore
How has DSP Multicap Fund Direct-growth performed recently?
- 3 Months: 11.09%
- 6 Months: 1.83%
What is the long-term performance of DSP Multicap Fund Direct-growth?
- Since Inception: 9.79%
What is the portfolio composition of DSP Multicap Fund Direct-growth?
Equity: 91.88%, Others: 8.12%.
Who manages DSP Multicap Fund Direct-growth?
DSP Multicap Fund Direct-growth is managed by Chirag Dagli from DSP Mutual Fund.
What is the market-cap allocation of DSP Multicap Fund Direct-growth?
Large Cap: 32.50%, Mid Cap: 27.78%, Small Cap: 39.73%.
Which are the top companies DSP Multicap Fund Direct-growth has invested in?
- Reverse Repo – 7.76% of the fund's portfolio
- HDFC Bank Ltd – 4.96% of the fund's portfolio
- Axis Bank Ltd – 4.06% of the fund's portfolio
- ICICI Bank Ltd – 3.83% of the fund's portfolio
- ICICI Lombard General Insurance Company Ltd – 2.80% of the fund's portfolio
Which are the major sectors DSP Multicap Fund Direct-growth focuses on?
- Financial – 25.59% of the fund's portfolio
- Industrials – 16.44% of the fund's portfolio
- Healthcare – 11.67% of the fund's portfolio
- Materials – 10.89% of the fund's portfolio
- Consumer Discretionary – 8.25% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
