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DSP Multicap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 2,925.2 Cr.
NAV as on 03 aug, 2026
₹ 12.85
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Multicap Fund Direct-growth
Inception Date
30 Jan 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
89.76%
Cash
10.21%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Healthcare
Materials
Consumer Discretionary
Technology
Consumer Staples
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.11% |
| HDFC Bank Ltd | Financial | Equity | 5.11% |
| HDFC Bank Ltd | Financial | Equity | 5.29% |
| HDFC Bank Ltd | Financial | Equity | 4.96% |
| HDFC Bank Ltd | Financial | Equity | 5.73% |
| Axis Bank Ltd | Financial | Equity | 4.66% |
| Axis Bank Ltd | Financial | Equity | 4.70% |
| Axis Bank Ltd | Financial | Equity | 4.08% |
| Axis Bank Ltd | Financial | Equity | 4.08% |
| ICICI Bank Ltd | Financial | Equity | 4.02% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.11% | NA | 3.43% |
| 6 Months | 5.35% | NA | 13.35% |
| 9 Months | 2.11% | NA | 2.80% |
| 1 Year | 4.90% | 4.90% | -0.26% |
| 2 Years | 3.88% | 1.92% | 19.56% |
DSP Multicap Fund Direct-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 30 Jan 2024, the fund aims Long term capital growth. Investment in equity and equity related securities of large cap, mid cap, small cap companies. It manages assets worth ₹2,925.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.68%.
Chirag Dagli has experience Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund-growth | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
| ICICI Prudential Multicap Fund-idcw | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Multicap Fund Regular-growth | 2,925.2 | +0.84% | +6.73% | +4.63% | +3.42% | — | — |
| DSP Multicap Fund Direct-idcw | 2,925.2 | +0.95% | +7.11% | +5.35% | +4.90% | — | — |
| DSP Multicap Fund Regular-idcw | 2,925.2 | +0.84% | +6.73% | +4.63% | +3.42% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-growth | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | +1.98% | +5.74% | +4.85% | +2.69% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 23,693.4 | +2.05% | +5.96% | +5.26% | +3.53% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹340.91 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹88.21 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund-growth | ₹308.24 | +15.50% | +18.50% | — |
| Nippon India Multi Cap Fund-idcw | ₹60.72 | +15.50% | +18.50% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹45.90 | +19.41% | +17.05% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.85 | +19.41% | +17.05% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹978.15 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹65.39 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund-growth | ₹869.45 | +17.45% | +15.31% | — |
| Icici Prudential Multicap Fund-idcw | ₹35.01 | +17.45% | +15.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.85 |
| 31 Jul 2026 | ₹12.68 |
| 30 Jul 2026 | ₹12.66 |
| 29 Jul 2026 | ₹12.71 |
| 28 Jul 2026 | ₹12.61 |
| 27 Jul 2026 | ₹12.62 |
| 24 Jul 2026 | ₹12.49 |
| 23 Jul 2026 | ₹12.51 |
| 22 Jul 2026 | ₹12.59 |
| 21 Jul 2026 | ₹12.74 |
| 20 Jul 2026 | ₹12.72 |
| 17 Jul 2026 | ₹12.78 |
| 16 Jul 2026 | ₹12.84 |
| 15 Jul 2026 | ₹12.90 |
| 14 Jul 2026 | ₹12.86 |
| 13 Jul 2026 | ₹12.92 |
| 10 Jul 2026 | ₹12.92 |
| 09 Jul 2026 | ₹12.77 |
| 08 Jul 2026 | ₹12.65 |
| 07 Jul 2026 | ₹12.84 |
| 06 Jul 2026 | ₹12.80 |
| 03 Jul 2026 | ₹12.73 |
| 02 Jul 2026 | ₹12.73 |
| 01 Jul 2026 | ₹12.62 |
| 30 Jun 2026 | ₹12.61 |
| 29 Jun 2026 | ₹12.60 |
| 25 Jun 2026 | ₹12.61 |
| 24 Jun 2026 | ₹12.70 |
| 23 Jun 2026 | ₹12.69 |
| 22 Jun 2026 | ₹12.69 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,925.2 Cr
Since Launch
This Fund
Category Average
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