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Fund Overview

Fund Size

Fund Size

₹2,535 Cr

Expense Ratio

Expense Ratio

0.52%

ISIN

ISIN

INF740KA1UC1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Jan 2024

About this fund

DSP Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 1 years, 8 months and 16 days, having been launched on 30-Jan-24.
As of 15-Oct-25, it has a Net Asset Value (NAV) of ₹12.50, Assets Under Management (AUM) of 2534.69 Crores, and an expense ratio of 0.52%.
  • DSP Multicap Fund Direct Growth has given a CAGR return of 13.96% since inception.
  • The fund's asset allocation comprises around 93.50% in equities, 0.00% in debts, and 6.50% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.76%

(Cat Avg.)

Since Inception

+13.96%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity2,369.9 Cr93.50%
Others164.79 Cr6.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement178.42 Cr7.04%
HDFC Bank LtdEquity105.54 Cr4.16%
Axis Bank LtdEquity100.39 Cr3.96%
Schaeffler India LtdEquity93.07 Cr3.67%
Nippon Life India Asset Management Ltd Ordinary SharesEquity81.35 Cr3.21%
Hero MotoCorp LtdEquity78.6 Cr3.10%
ICICI Bank LtdEquity75.13 Cr2.96%
Cipla LtdEquity71.59 Cr2.82%
Max Financial Services LtdEquity68.77 Cr2.71%
Coforge LtdEquity66.91 Cr2.64%
Archean Chemical Industries LtdEquity57.29 Cr2.26%
ICICI Prudential Life Insurance Co LtdEquity55.59 Cr2.19%
Syngene International LtdEquity55.53 Cr2.19%
Gland Pharma LtdEquity54.69 Cr2.16%
APL Apollo Tubes LtdEquity53.95 Cr2.13%
Coal India LtdEquity52.87 Cr2.09%
AU Small Finance Bank LtdEquity50.64 Cr2.00%
UTI Asset Management Co LtdEquity49.92 Cr1.97%
Mahindra & Mahindra LtdEquity49.29 Cr1.94%
Welspun Corp LtdEquity48.71 Cr1.92%
ITC LtdEquity46.05 Cr1.82%
Bayer CropScience LtdEquity42.42 Cr1.67%
Cohance Lifesciences LtdEquity39.78 Cr1.57%
Cyient LtdEquity39.56 Cr1.56%
Bajaj Finserv LtdEquity37.14 Cr1.47%
Century Plyboards (India) LtdEquity36.68 Cr1.45%
ICICI Lombard General Insurance Co LtdEquity36.55 Cr1.44%
Prince Pipes And Fittings Ltd Ordinary SharesEquity35.89 Cr1.42%
Hexaware Technologies Ltd Ordinary SharesEquity33.41 Cr1.32%
Kirloskar Oil Engines LtdEquity32.52 Cr1.28%
Polycab India LtdEquity32.19 Cr1.27%
Apollo Hospitals Enterprise LtdEquity31.75 Cr1.25%
Dodla Dairy LtdEquity30.92 Cr1.22%
PG Electroplast LtdEquity29.95 Cr1.18%
Siemens LtdEquity28.73 Cr1.13%
Jubilant Ingrevia Ltd Ordinary SharesEquity28.09 Cr1.11%
IFGL Refractories LtdEquity28.05 Cr1.11%
Sudarshan Chemical Industries LtdEquity28 Cr1.10%
R R Kabel LtdEquity27.29 Cr1.08%
NTPC LtdEquity27.27 Cr1.08%
Gopal Snacks LtdEquity26.64 Cr1.05%
Ipca Laboratories LtdEquity25.64 Cr1.01%
Rategain Travel Technologies LtdEquity25.42 Cr1.00%
Aditya Infotech LtdEquity25.41 Cr1.00%
IFB Industries LtdEquity22.89 Cr0.90%
Crompton Greaves Consumer Electricals LtdEquity22.45 Cr0.89%
IIFL Finance LtdEquity21.35 Cr0.84%
Sai Life Sciences LtdEquity21.22 Cr0.84%
Seshaasai Technologies LtdEquity20.83 Cr0.82%
Avenue Supermarts LtdEquity19.98 Cr0.79%
Emami LtdEquity19.61 Cr0.77%
JNK India LtdEquity18.02 Cr0.71%
R Systems International LtdEquity17.35 Cr0.68%
Emcure Pharmaceuticals LtdEquity16.18 Cr0.64%
KEI Industries LtdEquity15.99 Cr0.63%
Indigo Paints Ltd Ordinary SharesEquity15.19 Cr0.60%
Mphasis LtdEquity14.64 Cr0.58%
Vardhman Textiles LtdEquity13.77 Cr0.54%
Net Receivables/PayablesCash-13.62 Cr0.54%
Indoco Remedies LtdEquity13.5 Cr0.53%
Alembic Pharmaceuticals LtdEquity11.51 Cr0.45%
Westlife Foodworld LtdEquity10.86 Cr0.43%
GAIL (India) LtdEquity7.25 Cr0.29%
Cyient DLM LtdEquity6.23 Cr0.25%
Carborundum Universal LtdEquity5.76 Cr0.23%
Escorts Kubota LtdEquity3.76 Cr0.15%
Stylam Industries LtdEquity3.72 Cr0.15%
Kirloskar Ferrous Industries LtdEquity2.69 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

25.76%

Mid Cap Stocks

28.05%

Small Cap Stocks

37.86%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services682.37 Cr26.92%
Healthcare341.37 Cr13.47%
Basic Materials338.38 Cr13.35%
Consumer Cyclical294.64 Cr11.62%
Industrials267.8 Cr10.57%
Technology214.74 Cr8.47%
Consumer Defensive143.2 Cr5.65%
Energy52.87 Cr2.09%
Utilities34.53 Cr1.36%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.81%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

CD

Chirag Dagli

Since January 2024

Additional Scheme Detailsas of 30th September 2025

ISIN
INF740KA1UC1
Expense Ratio
0.52%
Exit Load
1.00%
Fund Size
₹2,535 Cr
Age
1 year 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹228.30 Cr-
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹228.30 Cr-
UTI Multi Cap Fund Regular Growth

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2.1%1.0%₹1576.18 Cr-
UTI Multi Cap Fund Direct Growth

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0.3%1.0%₹1576.18 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

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0.7%1.0%₹934.87 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

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2.2%1.0%₹934.87 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹195.91 Cr-
Groww Multicap Fund Regular Growth

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2.3%1.0%₹195.91 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

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0.3%-₹34.20 Cr-
Samco Multi Cap Fund Direct Growth

Moderate Risk

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Samco Multi Cap Fund Regular Growth

Moderate Risk

2.4%1.0%₹343.23 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹417.39 Cr2.3%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹417.39 Cr0.6%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹50.72 Cr-1.8%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4968.91 Cr1.8%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4968.91 Cr0.3%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4310.07 Cr10.0%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4310.07 Cr8.5%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2534.69 Cr-5.2%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2534.69 Cr-3.8%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2940.02 Cr-4.8%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2940.02 Cr-3.3%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹167.03 Cr-0.7%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹909.49 Cr-1.5%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2405.40 Cr4.9%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2405.40 Cr3.3%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹58.00 Cr-1.9%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6502.24 Cr-3.0%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6502.24 Cr-2.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15442.73 Cr-0.8%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2828.73 Cr0.9%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹1261.32 Cr-3.7%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1261.32 Cr-5.2%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹47294.47 Cr-0.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4083.62 Cr-4.3%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹71.04 Cr-1.1%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2727.70 Cr-0.5%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2727.70 Cr-1.9%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹20284.98 Cr1.7%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹20284.98 Cr0.4%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4655.86 Cr-0.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4655.86 Cr0.8%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1274.59 Cr-1.0%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1274.59 Cr0.2%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹909.49 Cr-1.5%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹909.49 Cr-0.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2956.02 Cr-3.4%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.4%1.0%₹58.00 Cr-1.4%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9239.90 Cr-9.2%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,08,229 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹62.35 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.31 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹12.93 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹356.91 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.48 Cr-
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.92 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1137.71 Cr-
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1378.42 Cr0.5%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹51.23 Cr10.0%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹64.18 Cr11.3%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2534.69 Cr-3.8%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹275.60 Cr-14.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1419.62 Cr14.8%
DSP Gold ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹194.41 Cr64.5%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹4400.45 Cr15.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹52.27 Cr7.6%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹699.56 Cr7.2%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr7.2%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr7.1%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low Risk

0.3%0.0%₹4703.65 Cr7.5%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3532.22 Cr5.9%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2174.54 Cr6.1%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹832.84 Cr2.1%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1134.72 Cr-8.4%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3074.18 Cr-4.7%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1693.56 Cr5.9%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹895.64 Cr-2.6%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5697.99 Cr7.7%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1124.73 Cr4.3%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2068.17 Cr8.4%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹317.50 Cr8.5%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11911.24 Cr-2.1%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1505.15 Cr6.3%
DSP Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹11564.68 Cr2.9%
DSP Focus Fund Direct Growth

Very High Risk

0.9%1.0%₹2570.61 Cr-0.9%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹207.91 Cr22.6%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5390.01 Cr-8.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16473.54 Cr6.9%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹178.08 Cr6.4%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16496.31 Cr-5.4%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3466.54 Cr7.7%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3697.75 Cr8.4%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19162.03 Cr-1.9%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1391.09 Cr-2.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹15857.08 Cr-1.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1471.87 Cr5.5%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹6858.15 Cr7.5%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16749.39 Cr-0.9%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of DSP Multicap Fund Direct Growth, as of 15-Oct-2025, is ₹12.50.
The fund's allocation of assets is distributed as 93.50% in equities, 0.00% in bonds, and 6.50% in cash and cash equivalents.
The fund managers responsible for DSP Multicap Fund Direct Growth are:-
  1. Chirag Dagli

Fund Overview

Fund Size

Fund Size

₹2,535 Cr

Expense Ratio

Expense Ratio

0.52%

ISIN

ISIN

INF740KA1UC1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Jan 2024

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

DSP Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 1 years, 8 months and 16 days, having been launched on 30-Jan-24.
As of 15-Oct-25, it has a Net Asset Value (NAV) of ₹12.50, Assets Under Management (AUM) of 2534.69 Crores, and an expense ratio of 0.52%.
  • DSP Multicap Fund Direct Growth has given a CAGR return of 13.96% since inception.
  • The fund's asset allocation comprises around 93.50% in equities, 0.00% in debts, and 6.50% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.76%

(Cat Avg.)

Since Inception

+13.96%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity2,369.9 Cr93.50%
Others164.79 Cr6.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement178.42 Cr7.04%
HDFC Bank LtdEquity105.54 Cr4.16%
Axis Bank LtdEquity100.39 Cr3.96%
Schaeffler India LtdEquity93.07 Cr3.67%
Nippon Life India Asset Management Ltd Ordinary SharesEquity81.35 Cr3.21%
Hero MotoCorp LtdEquity78.6 Cr3.10%
ICICI Bank LtdEquity75.13 Cr2.96%
Cipla LtdEquity71.59 Cr2.82%
Max Financial Services LtdEquity68.77 Cr2.71%
Coforge LtdEquity66.91 Cr2.64%
Archean Chemical Industries LtdEquity57.29 Cr2.26%
ICICI Prudential Life Insurance Co LtdEquity55.59 Cr2.19%
Syngene International LtdEquity55.53 Cr2.19%
Gland Pharma LtdEquity54.69 Cr2.16%
APL Apollo Tubes LtdEquity53.95 Cr2.13%
Coal India LtdEquity52.87 Cr2.09%
AU Small Finance Bank LtdEquity50.64 Cr2.00%
UTI Asset Management Co LtdEquity49.92 Cr1.97%
Mahindra & Mahindra LtdEquity49.29 Cr1.94%
Welspun Corp LtdEquity48.71 Cr1.92%
ITC LtdEquity46.05 Cr1.82%
Bayer CropScience LtdEquity42.42 Cr1.67%
Cohance Lifesciences LtdEquity39.78 Cr1.57%
Cyient LtdEquity39.56 Cr1.56%
Bajaj Finserv LtdEquity37.14 Cr1.47%
Century Plyboards (India) LtdEquity36.68 Cr1.45%
ICICI Lombard General Insurance Co LtdEquity36.55 Cr1.44%
Prince Pipes And Fittings Ltd Ordinary SharesEquity35.89 Cr1.42%
Hexaware Technologies Ltd Ordinary SharesEquity33.41 Cr1.32%
Kirloskar Oil Engines LtdEquity32.52 Cr1.28%
Polycab India LtdEquity32.19 Cr1.27%
Apollo Hospitals Enterprise LtdEquity31.75 Cr1.25%
Dodla Dairy LtdEquity30.92 Cr1.22%
PG Electroplast LtdEquity29.95 Cr1.18%
Siemens LtdEquity28.73 Cr1.13%
Jubilant Ingrevia Ltd Ordinary SharesEquity28.09 Cr1.11%
IFGL Refractories LtdEquity28.05 Cr1.11%
Sudarshan Chemical Industries LtdEquity28 Cr1.10%
R R Kabel LtdEquity27.29 Cr1.08%
NTPC LtdEquity27.27 Cr1.08%
Gopal Snacks LtdEquity26.64 Cr1.05%
Ipca Laboratories LtdEquity25.64 Cr1.01%
Rategain Travel Technologies LtdEquity25.42 Cr1.00%
Aditya Infotech LtdEquity25.41 Cr1.00%
IFB Industries LtdEquity22.89 Cr0.90%
Crompton Greaves Consumer Electricals LtdEquity22.45 Cr0.89%
IIFL Finance LtdEquity21.35 Cr0.84%
Sai Life Sciences LtdEquity21.22 Cr0.84%
Seshaasai Technologies LtdEquity20.83 Cr0.82%
Avenue Supermarts LtdEquity19.98 Cr0.79%
Emami LtdEquity19.61 Cr0.77%
JNK India LtdEquity18.02 Cr0.71%
R Systems International LtdEquity17.35 Cr0.68%
Emcure Pharmaceuticals LtdEquity16.18 Cr0.64%
KEI Industries LtdEquity15.99 Cr0.63%
Indigo Paints Ltd Ordinary SharesEquity15.19 Cr0.60%
Mphasis LtdEquity14.64 Cr0.58%
Vardhman Textiles LtdEquity13.77 Cr0.54%
Net Receivables/PayablesCash-13.62 Cr0.54%
Indoco Remedies LtdEquity13.5 Cr0.53%
Alembic Pharmaceuticals LtdEquity11.51 Cr0.45%
Westlife Foodworld LtdEquity10.86 Cr0.43%
GAIL (India) LtdEquity7.25 Cr0.29%
Cyient DLM LtdEquity6.23 Cr0.25%
Carborundum Universal LtdEquity5.76 Cr0.23%
Escorts Kubota LtdEquity3.76 Cr0.15%
Stylam Industries LtdEquity3.72 Cr0.15%
Kirloskar Ferrous Industries LtdEquity2.69 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

25.76%

Mid Cap Stocks

28.05%

Small Cap Stocks

37.86%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services682.37 Cr26.92%
Healthcare341.37 Cr13.47%
Basic Materials338.38 Cr13.35%
Consumer Cyclical294.64 Cr11.62%
Industrials267.8 Cr10.57%
Technology214.74 Cr8.47%
Consumer Defensive143.2 Cr5.65%
Energy52.87 Cr2.09%
Utilities34.53 Cr1.36%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.81%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

CD

Chirag Dagli

Since January 2024

Additional Scheme Detailsas of 30th September 2025

ISIN
INF740KA1UC1
Expense Ratio
0.52%
Exit Load
1.00%
Fund Size
₹2,535 Cr
Age
1 year 8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

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Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TRUSTMF Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹228.30 Cr-
TRUSTMF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹228.30 Cr-
UTI Multi Cap Fund Regular Growth

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2.1%1.0%₹1576.18 Cr-
UTI Multi Cap Fund Direct Growth

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0.3%1.0%₹1576.18 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

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0.7%1.0%₹934.87 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹934.87 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹195.91 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹195.91 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹34.20 Cr-
Samco Multi Cap Fund Direct Growth

Moderate Risk

0.8%1.0%₹343.23 Cr-
Samco Multi Cap Fund Regular Growth

Moderate Risk

2.4%1.0%₹343.23 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹417.39 Cr2.3%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹417.39 Cr0.6%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹50.72 Cr-1.8%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4968.91 Cr1.8%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4968.91 Cr0.3%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4310.07 Cr10.0%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4310.07 Cr8.5%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2534.69 Cr-5.2%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2534.69 Cr-3.8%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2940.02 Cr-4.8%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2940.02 Cr-3.3%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹167.03 Cr-0.7%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹909.49 Cr-1.5%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2405.40 Cr4.9%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2405.40 Cr3.3%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹58.00 Cr-1.9%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6502.24 Cr-3.0%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6502.24 Cr-2.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15442.73 Cr-0.8%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2828.73 Cr0.9%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹1261.32 Cr-3.7%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1261.32 Cr-5.2%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹47294.47 Cr-0.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4083.62 Cr-4.3%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹71.04 Cr-1.1%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2727.70 Cr-0.5%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2727.70 Cr-1.9%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹20284.98 Cr1.7%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹20284.98 Cr0.4%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4655.86 Cr-0.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4655.86 Cr0.8%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1274.59 Cr-1.0%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1274.59 Cr0.2%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹909.49 Cr-1.5%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹909.49 Cr-0.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2956.02 Cr-3.4%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.4%1.0%₹58.00 Cr-1.4%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9239.90 Cr-9.2%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,08,229 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹62.35 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.31 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹12.93 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹356.91 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.48 Cr-
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.92 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1137.71 Cr-
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1378.42 Cr0.5%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹51.23 Cr10.0%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹64.18 Cr11.3%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2534.69 Cr-3.8%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹275.60 Cr-14.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1419.62 Cr14.8%
DSP Gold ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹194.41 Cr64.5%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹4400.45 Cr15.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹52.27 Cr7.6%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹699.56 Cr7.2%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr7.2%
DSP FMP Series 268 - 1281 Days Direct Growth

Low Risk

--₹122.54 Cr7.1%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low Risk

0.3%0.0%₹4703.65 Cr7.5%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3532.22 Cr5.9%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2174.54 Cr6.1%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹832.84 Cr2.1%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1134.72 Cr-8.4%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3074.18 Cr-4.7%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1693.56 Cr5.9%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹895.64 Cr-2.6%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5697.99 Cr7.7%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1124.73 Cr4.3%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2068.17 Cr8.4%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹317.50 Cr8.5%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11911.24 Cr-2.1%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1505.15 Cr6.3%
DSP Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹11564.68 Cr2.9%
DSP Focus Fund Direct Growth

Very High Risk

0.9%1.0%₹2570.61 Cr-0.9%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹207.91 Cr22.6%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5390.01 Cr-8.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16473.54 Cr6.9%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹178.08 Cr6.4%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16496.31 Cr-5.4%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3466.54 Cr7.7%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3697.75 Cr8.4%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19162.03 Cr-1.9%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1391.09 Cr-2.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹15857.08 Cr-1.2%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1471.87 Cr5.5%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹6858.15 Cr7.5%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16749.39 Cr-0.9%

Still got questions?
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The NAV of DSP Multicap Fund Direct Growth, as of 15-Oct-2025, is ₹12.50.
The fund's allocation of assets is distributed as 93.50% in equities, 0.00% in bonds, and 6.50% in cash and cash equivalents.
The fund managers responsible for DSP Multicap Fund Direct Growth are:-
  1. Chirag Dagli
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