DSP Multicap Fund Direct Growth

DSP Multicap Fund Direct Growth

Equity

DSP Mutual Fund

Multi-Cap

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.

₹12.55

▲0.1%1D

NAV as on 04 Jul 2025

17.23%/per year

Since Inception

Absolute Gain%

▲▼

1738 people have invested ₹ 34.9L 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 (04-Jul-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.5%
3.31%
3.75%
3 Months
16.22%
13.25%
11.76%
6 Months
0.89%
3.76%
1.07%
1 Year
3.47%
2.83%
4.31%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
DSP Multicap Fund
-
2,263Cr
0.56%
3.47%
-
17.23%
Nippon India Multi Cap Fund Direct Growth
1/12
43,483Cr
0.74%
3.39%
29.84%
17.34%
Kotak Multicap Fund Direct Growth
2/12
17,943Cr
0.43%
3.77%
30.64%
20.58%
HDFC Multi Cap Fund Direct Growth
3/12
17,620Cr
0.73%
3.04%
29.06%
21.71%
See all

DSP Multicap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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DSP Multicap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 93%

Debt & Cash 7%

Small cap
35.2%
Mid cap
28.8%
Large cap
28.7%
Mid Cap allocation has gone up from 28.6% to 28.8%
Mid Cap allocation has gone up from 28.6% to 28.8%
Large Cap allocation has gone down from 30.3% to 28.7%
Large Cap allocation has gone down from 30.3% to 28.7%
Small Cap allocation has gone up from 32.3% to 35.2%
Small Cap allocation has gone up from 32.3% to 35.2%
Cash allocation has gone down from 8.5% to 7%
Cash allocation has gone down from 8.5% to 7%

DSP Multicap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 93%

Debt & Cash 7%

Financial Services
23%
Consumer Cyclical
15.8%
Basic Materials
14.2%
Industrial
13.8%
Health
13.3%
Consumer Defensive
7.5%
Tech
6.8%
Energy
3.3%
Utilities
2.2%

Top 3 Sectors in May were Financial Services, Health & Basic Materials

May'25

Financial Services

29%

Basic Materials

15%

Health

14%

Apr'25

Financial Services

30%

Health

16%

Basic Materials

15%

DSP Multicap Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.77%
0%
Schaeffler India Ltd
4.09%
0%
ICICI Bank Ltd
3.56%
0%
Max Financial Services Ltd
3.52%
0%
Cipla Ltd
3.08%
0%
See all
Top Stocks bought last month
PG Electroplast Ltd's allocation increased from 0.6% to 1.48%
PG Electroplast Ltd's allocation increased from 0.6% to 1.48%
Cyient Ltd's allocation increased from 0.79% to 1.47%
Cyient Ltd's allocation increased from 0.79% to 1.47%
Kirloskar Oil Engines Ltd's allocation increased from 0.71% to 1.17%
Kirloskar Oil Engines Ltd's allocation increased from 0.71% to 1.17%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.16 % to 4.77 %
HDFC Bank Ltd's allocation decreased from 5.16 % to 4.77 %
ICICI Bank Ltd's allocation decreased from 3.84 % to 3.56 %
ICICI Bank Ltd's allocation decreased from 3.84 % to 3.56 %
Cipla Ltd's allocation decreased from 3.56 % to 3.08 %
Cipla Ltd's allocation decreased from 3.56 % to 3.08 %

DSP Multicap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.56%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹2263 Cr
Inception Date30 January, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
98.76%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. DSP Multicap Fund Direct Growth has ₹2263 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

DSP Multicap Fund Direct Growth has given a CAGR return of 17.23% since inception. Over the last 1 year the fund has given a CAGR return of 3.47%.

Holdings

DSP Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Health, Consumer Cyclical, Industrial, Tech, Consumer Defensive, Energy, Utilities. Its top holdings are HDFC Bank Ltd, Schaeffler India Ltd, ICICI Bank Ltd, Max Financial Services Ltd, Cipla 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 benefit
Dividends 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

Learn more about DSP Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 2.3K Cr
₹ 2.1K Cr
₹ 2K Cr
  • AUM of the fund stands at 2.3K Cr as of May'25
  • AUM increased by 192.2 Cr between May'25 and Apr'25

Frequently Asked Questions for DSP Multicap Fund Direct Growth

How do I invest in DSP Multicap Fund?

INDmoney makes it simple to invest in the DSP Multicap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Multicap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP Multicap Fund?

The NAV of the fund today is ₹12.55. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Multicap Fund fund has generated a return of 3.47% in 1 year

Who is the fund manager of DSP Multicap Fund?

The fund managers are Chirag Dagli.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.56%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2263 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Multicap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(4.77%), Schaeffler India Ltd(4.09%), ICICI Bank Ltd(3.56%)