DSP Multi Cap Fund - Direct - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
1% on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,069 | +69 |
| 3 Years | ₹1,000 | ₹1,221 | +221 |
| 5 Years | ₹1,000 | ₹1,395 | +395 |
Calculated using the fund's annualised return since inception (6.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
55 securitiesTop 10 holdings make up 35.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 6.40% |
| ICICI Bank Ltd | Banks | Large Cap | 5.38% |
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.27% |
| Axis Bank Ltd | Banks | Large Cap | 3.78% |
| Max Financial Services Ltd | Insurance | Mid Cap | 3.55% |
| Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.26% |
| Info Edge (India) Ltd | Retailing | Mid Cap | 2.96% |
| Coforge Ltd | IT - Software | Mid Cap | 2.87% |
| Kirloskar Oil Engines Ltd | Industrial Products | Small Cap | 2.83% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.76% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,878 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,760 Cr
Exit load, stamp duty & tax
30-Jan-24
1% on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Seek To Generate Long-Term Capital Appreciation From A Portfolio Of Equity And Equity Related Securities Across Market Capitalization.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Multi Cap Fund - Direct - Growth?
The NAV of DSP Multi Cap Fund - Direct - Growth is ₹11.99 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Multi Cap Fund - Direct - Growth?
The expense ratio charged by DSP Multi Cap Fund - Direct - Growth is 0.68%.
What is the Min. SIP of DSP Multi Cap Fund - Direct - Growth?
The minimum SIP investment in DSP Multi Cap Fund - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Multi Cap Fund - Direct - Growth?
The minimum lumpsum investment in DSP Multi Cap Fund - Direct - Growth is ₹100.
What is the Exit Load of DSP Multi Cap Fund - Direct - Growth?
The exit load for DSP Multi Cap Fund - Direct - Growth is: 1% on or before 12M, Nil after 12M
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