44513
18585
DSP Multicap Fund - Direct (G)
2.58
-2.53
2.05
0.27
-3.46
8.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.03
2.58
DSP Multicap Fund - Direct (G)
1.01
1.12
1.04
3.5
1 Year
DSP Multicap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.09
15 May 2026
-
-0.40%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.02%
Expense Ratio -
2,731 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.58%
- 8.66
- 1.11Alpha
- 4.87SD
- 1.02Beta
- -0.15Sharpe
- 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
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Multicap Fund - Direct (G) has delivered 20.66% since inception
The NAV of DSP Multicap Fund - Direct (G) is ₹12.066 as of 15 May 2026
The expense ratio of DSP Multicap Fund - Direct (G) is 1.02 % as of 15 May 2026
The AUM of DSP Multicap Fund - Direct (G) 1037.46 CR as of 15 May 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 - 5.62%
- HDFC Bank - 5.29%
- Axis Bank - 4.12%
- ICICI Bank - 3.96%
- Nippon Life Ind. - 3.10%
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%