NAV
₹12.6780
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.96%
SIP returns (XIRR)
- 1Y
- +7.02%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.35%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks13.21%
- Industrial Products11.61%
- Pharmaceuticals & Biotechnology11.28%
- Insurance7.75%
- Auto Components5.10%
- Consumer Durables4.67%
- Automobiles3.86%
- Capital Markets3.30%
- IT - Software3.25%
- Chemicals & Petrochemicals3.15%
- Healthcare Services2.72%
- Retailing2.33%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Multicap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 Jun 2026
portfolio shared with DSP Multicap Fund - Direct - IDCW
Holding% NAV
- 1Hdfc Bank Limited5.11%
- 2Axis Bank Limited4.08%
- 3Icici Bank Limited4.02%
- 4Kirloskar Oil Engines Limited2.86%
- 5Icici Lombard General Insurance Company Limited2.61%
- 6Cipla Limited2.39%
- 7Coforge Limited2.37%
- 8Kei Industries Limited2.37%
- 9Max Financial Services Limited2.36%
- 10Hero Motocorp Limited2.35%
Rows per page· 59 total
Page 1/6
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