44513
18585
DSP Multicap Fund - Direct (G)
-0.46
-2.23
-1.61
5.17
6.73
9.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.07
6.73
DSP Multicap Fund - Direct (G)
1.07
6.73
1.02
3.5
6 Months
DSP Multicap Fund - Direct (G)
-
NAV
12.49
24 Jul 2026
-
-0.10%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.65%
Expense Ratio -
2,925 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.46%
- 9.39
- 1.85Alpha
- 5.11SD
- 1.01Beta
- 0.32Sharpe
- Exit Load
- Holding period from the date of allotment: <12 months - 1% >=12 months - Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 28,074
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ -
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,470
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 18,194
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 3,339
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Other
- FoFs Overseas
- AUM - ₹ 164
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
DSP Multicap Fund - Direct (G) has delivered 20.66% since inception
The NAV of DSP Multicap Fund - Direct (G) is ₹12.066 as of 24 Jul 2026
The expense ratio of DSP Multicap Fund - Direct (G) is 0.65 % as of 24 Jul 2026
The AUM of DSP Multicap Fund - Direct (G) 1037.46 CR as of 24 Jul 2026
The minimum SIP amount of DSP Multicap Fund - Direct (G) is 100
The top stock holdings of DSP Multicap Fund - Direct (G) are
- TREPS - 10.24%
- HDFC Bank - 5.11%
- Axis Bank - 4.08%
- ICICI Bank - 4.02%
- Kirloskar Oil - 2.86%
The top sectors DSP Multicap Fund - Direct (G) has invested in are
- Industrial Products - 16.66%
- Banks - 9.94%
- Pharmaceuticals & Biotech - 7.18%
- Debt - 7.18%
- Automobiles - 6.15%









