NAV
₹12.4890
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.68%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.79%
SIP returns (XIRR)
- 1Y
- +5.18%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.72%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks14.00%
- Industrial Products13.00%
- Pharmaceuticals & Biotechnology9.00%
- Insurance8.00%
- Auto Components6.00%
- Capital Markets5.00%
- Chemicals & Petrochemicals4.00%
- Consumer Durables4.00%
- Automobiles4.00%
- Healthcare Services3.00%
- IT - Software3.00%
- Food Products2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseDSP Mutual Fund
CategoryMulti Cap
Launch Date30 Jan 2024
AMFI Code152310
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with DSP Multicap Fund - Regular - Growth
Holding% NAV
- 1Hdfc Bank Limited5.29%
- 2Axis Bank Limited4.12%
- 3Icici Bank Limited3.96%
- 4Nippon Life India Asset Management Limited3.10%
- 5Icici Lombard General Insurance Company Limited2.83%
- 6Hero Motocorp Limited2.68%
- 7Max Financial Services Limited2.53%
- 8Coal India Limited2.39%
- 9Cipla Limited2.28%
- 10Welspun Corp Limited2.26%
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Investment Objective
DSP Multicap Fund · Direct · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
DSP Multicap Fund · Direct · Growth is a Multi Cap mutual fund offered by DSP Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations