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Fund Overview

Fund Size

Fund Size

₹1,959 Cr

Expense Ratio

Expense Ratio

0.53%

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, 2 months and 20 days, having been launched on 30-Jan-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.20, Assets Under Management (AUM) of 1958.62 Crores, and an expense ratio of 0.53%.
  • DSP Multicap Fund Direct Growth has given a CAGR return of 9.76% since inception.
  • The fund's asset allocation comprises around 95.98% in equities, 0.00% in debts, and 4.02% 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

+8.85%

+7.99% (Cat Avg.)

Since Inception

+9.76%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,879.79 Cr95.98%
Others78.83 Cr4.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity101.45 Cr5.18%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement80.03 Cr4.09%
ICICI Bank LtdEquity75.15 Cr3.84%
Schaeffler India LtdEquity74.67 Cr3.81%
Cipla LtdEquity68.68 Cr3.51%
Syngene International LtdEquity64.74 Cr3.31%
Max Financial Services LtdEquity60.79 Cr3.10%
Nippon Life India Asset Management Ltd Ordinary SharesEquity54.2 Cr2.77%
Coal India LtdEquity53.99 Cr2.76%
Hero MotoCorp LtdEquity53.47 Cr2.73%
ICICI Prudential Life Insurance Co LtdEquity52.71 Cr2.69%
AU Small Finance Bank LtdEquity52.64 Cr2.69%
Welspun Corp LtdEquity49.42 Cr2.52%
APL Apollo Tubes LtdEquity48.8 Cr2.49%
Coforge LtdEquity46.17 Cr2.36%
Gland Pharma LtdEquity43.73 Cr2.23%
UTI Asset Management Co LtdEquity40.39 Cr2.06%
ITC LtdEquity38.79 Cr1.98%
Mahindra & Mahindra LtdEquity38.34 Cr1.96%
Bajaj Finserv LtdEquity37.16 Cr1.90%
Suven Pharmaceuticals LtdEquity36.93 Cr1.89%
ICICI Lombard General Insurance Co LtdEquity34.67 Cr1.77%
Escorts Kubota LtdEquity31.49 Cr1.61%
Archean Chemical Industries LtdEquity31.27 Cr1.60%
Century Plyboards (India) LtdEquity30.78 Cr1.57%
Bayer CropScience LtdEquity29.65 Cr1.51%
Ipca Laboratories LtdEquity28.76 Cr1.47%
NTPC LtdEquity28.65 Cr1.46%
Jubilant Ingrevia Ltd Ordinary SharesEquity28.55 Cr1.46%
Apollo Hospitals Enterprise LtdEquity28.35 Cr1.45%
Dodla Dairy LtdEquity26.99 Cr1.38%
Sudarshan Chemical Industries LtdEquity25.89 Cr1.32%
Hexaware Technologies Ltd Ordinary SharesEquity25.18 Cr1.29%
PG Electroplast LtdEquity25.16 Cr1.28%
Narayana Hrudayalaya LtdEquity24.52 Cr1.25%
Polycab India LtdEquity23.02 Cr1.18%
Emami LtdEquity21.13 Cr1.08%
R R Kabel LtdEquity20.51 Cr1.05%
Crompton Greaves Consumer Electricals LtdEquity19.29 Cr0.98%
JNK India LtdEquity18.35 Cr0.94%
Avenue Supermarts LtdEquity18.23 Cr0.93%
IFB Industries LtdEquity18.22 Cr0.93%
Rategain Travel Technologies LtdEquity17.55 Cr0.90%
Cyient LtdEquity17.47 Cr0.89%
IIFL Finance LtdEquity15.48 Cr0.79%
Prince Pipes And Fittings Ltd Ordinary SharesEquity15.11 Cr0.77%
R Systems International LtdEquity14.13 Cr0.72%
Shriram Finance LtdEquity13.95 Cr0.71%
Gopal Snacks LtdEquity13.2 Cr0.67%
Vardhman Textiles LtdEquity13.18 Cr0.67%
Kirloskar Oil Engines LtdEquity13.06 Cr0.67%
Indigo Paints Ltd Ordinary SharesEquity13.05 Cr0.67%
KEI Industries LtdEquity11.39 Cr0.58%
Westlife Foodworld LtdEquity11.06 Cr0.56%
Alembic Pharmaceuticals LtdEquity10.13 Cr0.52%
Indoco Remedies LtdEquity10.13 Cr0.52%
IFGL Refractories LtdEquity9.02 Cr0.46%
Siemens LtdEquity8.89 Cr0.45%
Mphasis LtdEquity8.16 Cr0.42%
GAIL (India) LtdEquity7.53 Cr0.38%
Cyient DLM LtdEquity6.76 Cr0.35%
Carborundum Universal LtdEquity6.32 Cr0.32%
NTPC Green Energy LtdEquity5.76 Cr0.29%
Stylam Industries LtdEquity3.34 Cr0.17%
Kirloskar Ferrous Industries LtdEquity2.37 Cr0.12%
ITC Hotels LtdEquity1.87 Cr0.10%
Net Receivables/PayablesCash-1.2 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

31.95%

Mid Cap Stocks

29.10%

Small Cap Stocks

34.83%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services538.6 Cr27.50%
Healthcare315.96 Cr16.13%
Basic Materials266.44 Cr13.60%
Consumer Cyclical233.42 Cr11.92%
Industrials167.99 Cr8.58%
Technology143.12 Cr7.31%
Consumer Defensive118.34 Cr6.04%
Energy53.99 Cr2.76%
Utilities41.94 Cr2.14%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

CD

Chirag Dagli

Since January 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF740KA1UC1
Expense Ratio
0.53%
Exit Load
1.00%
Fund Size
₹1,959 Cr
Age
1 year 2 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.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹423.81 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Low Risk

2.4%1.0%₹423.81 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹83.03 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹83.03 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.0%-₹24.59 Cr-
Samco Multi Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹345.20 Cr-
Samco Multi Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹345.20 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹345.83 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹345.83 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹44.21 Cr-

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,80,251 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1958.62 Cr8.8%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹205.78 Cr-0.5%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1135.52 Cr27.1%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹75.57 Cr27.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2787.33 Cr13.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹50.17 Cr8.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹673.94 Cr8.2%
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 Cr8.2%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.3%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

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

Low to Moderate Risk

0.3%0.0%₹3408.70 Cr9.9%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3216.51 Cr13.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1366.70 Cr6.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹682.54 Cr8.8%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹899.17 Cr3.8%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3018.76 Cr16.8%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹55.75 Cr13.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4196.30 Cr8.1%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹926.64 Cr9.2%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2178.90 Cr9.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹305.22 Cr10.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11154.06 Cr14.6%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1565.83 Cr12.3%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10425.38 Cr19.2%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2447.35 Cr17.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹207.05 Cr23.3%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹4879.56 Cr4.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15828.84 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹163.53 Cr12.1%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14269.14 Cr5.8%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3349.34 Cr8.0%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3061.14 Cr9.7%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17203.59 Cr9.1%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1232.11 Cr-2.6%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13784.25 Cr14.9%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1503.62 Cr12.1%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹4324.79 Cr7.7%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16217.91 Cr17.2%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹5070.17 Cr17.0%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹785.86 Cr-1.7%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹79.33 Cr-8.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.8%0.0%₹1146.22 Cr64.7%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹125.74 Cr1.6%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2517.21 Cr12.5%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5964.44 Cr7.8%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2668.81 Cr8.9%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹59.07 Cr12.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹83.79 Cr9.4%

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 17-Apr-2025, is ₹11.20.
The fund's allocation of assets is distributed as 95.98% in equities, 0.00% in bonds, and 4.02% 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

₹1,959 Cr

Expense Ratio

Expense Ratio

0.53%

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, 2 months and 20 days, having been launched on 30-Jan-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.20, Assets Under Management (AUM) of 1958.62 Crores, and an expense ratio of 0.53%.
  • DSP Multicap Fund Direct Growth has given a CAGR return of 9.76% since inception.
  • The fund's asset allocation comprises around 95.98% in equities, 0.00% in debts, and 4.02% 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

+8.85%

+7.99% (Cat Avg.)

Since Inception

+9.76%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,879.79 Cr95.98%
Others78.83 Cr4.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity101.45 Cr5.18%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement80.03 Cr4.09%
ICICI Bank LtdEquity75.15 Cr3.84%
Schaeffler India LtdEquity74.67 Cr3.81%
Cipla LtdEquity68.68 Cr3.51%
Syngene International LtdEquity64.74 Cr3.31%
Max Financial Services LtdEquity60.79 Cr3.10%
Nippon Life India Asset Management Ltd Ordinary SharesEquity54.2 Cr2.77%
Coal India LtdEquity53.99 Cr2.76%
Hero MotoCorp LtdEquity53.47 Cr2.73%
ICICI Prudential Life Insurance Co LtdEquity52.71 Cr2.69%
AU Small Finance Bank LtdEquity52.64 Cr2.69%
Welspun Corp LtdEquity49.42 Cr2.52%
APL Apollo Tubes LtdEquity48.8 Cr2.49%
Coforge LtdEquity46.17 Cr2.36%
Gland Pharma LtdEquity43.73 Cr2.23%
UTI Asset Management Co LtdEquity40.39 Cr2.06%
ITC LtdEquity38.79 Cr1.98%
Mahindra & Mahindra LtdEquity38.34 Cr1.96%
Bajaj Finserv LtdEquity37.16 Cr1.90%
Suven Pharmaceuticals LtdEquity36.93 Cr1.89%
ICICI Lombard General Insurance Co LtdEquity34.67 Cr1.77%
Escorts Kubota LtdEquity31.49 Cr1.61%
Archean Chemical Industries LtdEquity31.27 Cr1.60%
Century Plyboards (India) LtdEquity30.78 Cr1.57%
Bayer CropScience LtdEquity29.65 Cr1.51%
Ipca Laboratories LtdEquity28.76 Cr1.47%
NTPC LtdEquity28.65 Cr1.46%
Jubilant Ingrevia Ltd Ordinary SharesEquity28.55 Cr1.46%
Apollo Hospitals Enterprise LtdEquity28.35 Cr1.45%
Dodla Dairy LtdEquity26.99 Cr1.38%
Sudarshan Chemical Industries LtdEquity25.89 Cr1.32%
Hexaware Technologies Ltd Ordinary SharesEquity25.18 Cr1.29%
PG Electroplast LtdEquity25.16 Cr1.28%
Narayana Hrudayalaya LtdEquity24.52 Cr1.25%
Polycab India LtdEquity23.02 Cr1.18%
Emami LtdEquity21.13 Cr1.08%
R R Kabel LtdEquity20.51 Cr1.05%
Crompton Greaves Consumer Electricals LtdEquity19.29 Cr0.98%
JNK India LtdEquity18.35 Cr0.94%
Avenue Supermarts LtdEquity18.23 Cr0.93%
IFB Industries LtdEquity18.22 Cr0.93%
Rategain Travel Technologies LtdEquity17.55 Cr0.90%
Cyient LtdEquity17.47 Cr0.89%
IIFL Finance LtdEquity15.48 Cr0.79%
Prince Pipes And Fittings Ltd Ordinary SharesEquity15.11 Cr0.77%
R Systems International LtdEquity14.13 Cr0.72%
Shriram Finance LtdEquity13.95 Cr0.71%
Gopal Snacks LtdEquity13.2 Cr0.67%
Vardhman Textiles LtdEquity13.18 Cr0.67%
Kirloskar Oil Engines LtdEquity13.06 Cr0.67%
Indigo Paints Ltd Ordinary SharesEquity13.05 Cr0.67%
KEI Industries LtdEquity11.39 Cr0.58%
Westlife Foodworld LtdEquity11.06 Cr0.56%
Alembic Pharmaceuticals LtdEquity10.13 Cr0.52%
Indoco Remedies LtdEquity10.13 Cr0.52%
IFGL Refractories LtdEquity9.02 Cr0.46%
Siemens LtdEquity8.89 Cr0.45%
Mphasis LtdEquity8.16 Cr0.42%
GAIL (India) LtdEquity7.53 Cr0.38%
Cyient DLM LtdEquity6.76 Cr0.35%
Carborundum Universal LtdEquity6.32 Cr0.32%
NTPC Green Energy LtdEquity5.76 Cr0.29%
Stylam Industries LtdEquity3.34 Cr0.17%
Kirloskar Ferrous Industries LtdEquity2.37 Cr0.12%
ITC Hotels LtdEquity1.87 Cr0.10%
Net Receivables/PayablesCash-1.2 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

31.95%

Mid Cap Stocks

29.10%

Small Cap Stocks

34.83%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services538.6 Cr27.50%
Healthcare315.96 Cr16.13%
Basic Materials266.44 Cr13.60%
Consumer Cyclical233.42 Cr11.92%
Industrials167.99 Cr8.58%
Technology143.12 Cr7.31%
Consumer Defensive118.34 Cr6.04%
Energy53.99 Cr2.76%
Utilities41.94 Cr2.14%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

CD

Chirag Dagli

Since January 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF740KA1UC1
Expense Ratio
0.53%
Exit Load
1.00%
Fund Size
₹1,959 Cr
Age
1 year 2 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.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹423.81 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Low Risk

2.4%1.0%₹423.81 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹83.03 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹83.03 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.0%-₹24.59 Cr-
Samco Multi Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹345.20 Cr-
Samco Multi Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹345.20 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹345.83 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹345.83 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹44.21 Cr-

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,80,251 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1958.62 Cr8.8%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹205.78 Cr-0.5%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹1135.52 Cr27.1%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹75.57 Cr27.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2787.33 Cr13.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹50.17 Cr8.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹673.94 Cr8.2%
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 Cr8.2%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr8.3%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

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

Low to Moderate Risk

0.3%0.0%₹3408.70 Cr9.9%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3216.51 Cr13.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1366.70 Cr6.6%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹682.54 Cr8.8%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹899.17 Cr3.8%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3018.76 Cr16.8%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹55.75 Cr13.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4196.30 Cr8.1%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹926.64 Cr9.2%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2178.90 Cr9.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹305.22 Cr10.1%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11154.06 Cr14.6%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1565.83 Cr12.3%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10425.38 Cr19.2%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2447.35 Cr17.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹207.05 Cr23.3%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹4879.56 Cr4.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15828.84 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹163.53 Cr12.1%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14269.14 Cr5.8%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3349.34 Cr8.0%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3061.14 Cr9.7%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17203.59 Cr9.1%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1232.11 Cr-2.6%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13784.25 Cr14.9%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1503.62 Cr12.1%
DSP Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹4324.79 Cr7.7%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16217.91 Cr17.2%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹5070.17 Cr17.0%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹785.86 Cr-1.7%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹79.33 Cr-8.7%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.8%0.0%₹1146.22 Cr64.7%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹125.74 Cr1.6%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2517.21 Cr12.5%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5964.44 Cr7.8%
DSP Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2668.81 Cr8.9%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹59.07 Cr12.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹83.79 Cr9.4%

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The NAV of DSP Multicap Fund Direct Growth, as of 17-Apr-2025, is ₹11.20.
The fund's allocation of assets is distributed as 95.98% in equities, 0.00% in bonds, and 4.02% in cash and cash equivalents.
The fund managers responsible for DSP Multicap Fund Direct Growth are:-
  1. Chirag Dagli
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