NAV
₹12.2960
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.19%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.06%
SIP returns (XIRR)
- 1Y
- +0.56%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.33%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.53%
- Pharmaceuticals & Biotechnology12.90%
- Industrial Products10.56%
- Insurance8.49%
- Automobiles5.51%
- Capital Markets5.09%
- Consumer Durables4.34%
- IT - Software4.01%
- Auto Components3.91%
- Chemicals & Petrochemicals3.86%
- Retailing3.03%
- Healthcare Services2.54%
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 31 Aug 2026
portfolio shared with DSP Multicap Fund - Direct - IDCW
Holding% NAV
- 1Hdfc Bank Limited6.09%
- 2Icici Bank Limited5.63%
- 3Axis Bank Limited3.81%
- 4Max Financial Services Limited3.31%
- 5Coforge Limited3.10%
- 6Info Edge (India) Limited3.03%
- 7Alkem Laboratories Limited3.00%
- 8Mahindra & Mahindra Limited2.92%
- 9Cipla Limited2.71%
- 10Hero Motocorp Limited2.59%
Rows per page· 59 total
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What this fund does
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.