DSP Multicap Fund Direct Growth
Get the latest NAV of DSP Multicap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.69
▲0.6%1D
NAV as on 14 May 2025
12.4%/per year
Since Inception
▲▼
1793 people have invested ₹ 35.8L in DSP Multicap Fund Direct Growth in the last three months
DSP Multicap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
DSP Multicap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Multicap Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 91.5%
Debt & Cash 8.5%
DSP Multicap Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 91.5%
Debt & Cash 8.5%
Top 3 Sectors in March were Financial Services, Health & Basic Materials
Financial Services
29%
Health
17%
Basic Materials
14%
Financial Services
25%
Health
17%
Basic Materials
14%
DSP Multicap Fund Holdings Details
as on (30-Apr-25)
Equity
DSP Multicap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.53% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹2071 Cr |
| Inception Date | 30 January, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
About DSP Multicap Fund
DSP Multicap Fund Direct Growth is an equity fund. This fund was started on 30 January, 2024. The fund is managed by Chirag Dagli. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Multicap Fund Direct Growth has ₹2071 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
DSP Multicap Fund Direct Growth has given a CAGR return of 12.40% since inception. Over the last 1 year the fund has given a CAGR return of 9.49%.
Holdings
DSP Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Basic Materials, Consumer Cyclical, Industrial, Tech, Consumer Defensive, Energy, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Schaeffler India Ltd, Cipla Ltd, Max Financial Services Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Multicap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Multicap Fund Direct Growth has no lock in period.
Fund Manager
Chirag Dagli
Fund Manager of DSP Multicap Fund Direct Growth, since 30 January 2024
- AUM of the fund stands at 2K Cr as of Mar'25
- AUM increased by 59.3 Cr between Mar'25 and Feb'25
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5Y CAGR
▲ 23.35
Frequently Asked Questions for DSP Multicap Fund Direct Growth
What is the current NAV of DSP Multicap Fund Direct Growth?
What are the average returns of DSP Multicap Fund Direct Growth?
DSP Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8% | 8% |
6 Month Returns | -3.25% | -3.25% |
1 Year Returns | 9.49% | 9.49% |
3 Years Returns | 0% | 0% |
How do I invest in DSP Multicap Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP Multicap Fund Direct Growth?
What is net assets under management (AUM) of DSP Multicap Fund Direct Growth?
What are the top 5 holdings of DSP Multicap Fund Direct Growth?
What are the top 3 sectors that this DSP Multicap Fund Direct Growth has invested in?
What is the alpha of DSP Multicap Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Multicap Fund Direct Growth | 0.89 | - | - |
What is the beta of DSP Multicap Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Multicap Fund Direct Growth | 1.02 | - | - |
What is the sharpe ratio of DSP Multicap Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Multicap Fund Direct Growth | 0.01 | - | - |
What is the standard deviation of DSP Multicap Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Multicap Fund Direct Growth | 18.6 | - | - |