DSP Multicap Fund - Growth - Direct Plan

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  • (-0.22%)Nav, as on 29-04-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.54 23.33 33.27 0.77 38,636.66
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 9.83 20.78 28.83 0.99 13,938.09
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -8.84 13.09 32.54 0.57 9,389.39
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 6.81 18.92 29.91 0.43 4,883.18
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 10.14 19.19 26.88 0.70 3,650.56

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments

  • ICICI Bank Limited

  • Schaeffler India Limited

  • Cipla Limited

  • Syngene International Limited

  • Max Financial Services Limited

  • Nippon Life India Asset Management Limited

  • Coal India Limited

  • Hero MotoCorp Limited

  • ICICI Prudential Life Insurance Company Limited

  • AU Small Finance Bank Limited

  • Welspun Corp Limited

  • APL Apollo Tubes Limited

  • Coforge Limited

  • Gland Pharma Limited

  • UTI Asset Management Company Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finserv Limited

  • Suven Pharmaceuticals Limited

  • ICICI Lombard General Insurance Company Limited

  • Escorts Kubota Limited

  • Archean Chemical Industries Limited

  • Century Plyboards (India) Limited

  • Bayer Cropscience Limited

  • IPCA Laboratories Limited

  • NTPC Limited

  • Jubilant Ingrevia Limited

  • Apollo Hospitals Enterprise Limited

  • Dodla Dairy Limited

  • Sudarshan Chemical Industries Limited

  • Hexaware Technologies Limited

  • PG Electroplast Limited

  • Narayana Hrudayalaya Ltd.

  • Polycab India Limited

  • Emami Limited

  • R R Kabel Limited

  • Crompton Greaves Consumer Electricals Limited

  • JNK India Limited

  • Avenue Supermarts Limited

  • IFB Industries Limited

  • Rategain Travel Technologies Limited

  • Cyient Limited

  • IIFL Finance Limited

  • Prince Pipes And Fittings Limited

  • R Systems International Limited

  • Shriram Finance Limited

  • Gopal Snacks Limited

  • Vardhman Textiles Limited

  • Kirloskar Oil Engines Limited

  • Indigo Paints Limited

  • KEI Industries Limited

  • Westlife Foodworld Limited

  • Alembic Pharmaceuticals Limited

  • Indoco Remedies Limited

  • IFGL Refractories Limited

  • Siemens Limited

  • MphasiS Limited

  • GAIL (India) Limited

  • Cyient DLM Limited

  • Carborundum Universal Limited

  • NTPC Green Energy Limited

  • Stylam Industries Limited

  • Kirloskar Ferrous Industries Ltd

  • ITC Hotels Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Steel & Iron Products

  • Finance - Asset Management

  • Insurance

  • Miscellaneous

  • Bearings

  • Business Support

  • Finance - Others

  • Chemicals

  • Cable

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Dyes & Pigments

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Retailing

  • Electric Equipment

  • Plastic Products

  • Finance - NBFC

  • Paints

  • Textile

  • Restaurants

  • Refractories

  • Industrial Gases & Fuels

  • Abrasives

  • Laminates/Decoratives

  • Castings/Forgings

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

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About DSP Multicap Fund

Scheme Analysis

DSP Multicap Fund is a Equity - Multi Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 30-Jan-2024 and currently has an AUM of ₹1,958.62 crore. DSP Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of DSP Multicap Fund ended down ₹-0.03(-0.22%)yesterday to ₹11.33.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP Multicap Fund is managed by Chirag Dagli .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181