Q: What are the returns of DSP Multicap Fund?

The DSP Multicap Fund is a 1 yrs 5 m old fund and has delivered average annual returns of 15.66% since inception. DSP Multicap Fund Returns 1-Year Since Inception 10.11% 15.66%

Question 1

What is the current NAV of DSP Multicap Fund?

Accepted Answer

The current Net Asset Value (NAV) of the DSP Multicap Fund - Direct Growth plan is approximately ₹12.199 as of Jun 05, 2025.

Question 2

What are the returns of DSP Multicap Fund?

Accepted Answer

The DSP Multicap Fund is a 1 yrs 5 m old fund and has delivered average annual returns of 15.66% since inception.

DSP Multicap Fund Returns

1-Year	Since Inception
10.11%	15.66%

Question 3

How much does DSP Multicap Fund charge as the expense ratio?

Accepted Answer

The DSP Multicap Fund - Direct Growth has an expense ratio of 0.56%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of DSP Multicap Fund?

Accepted Answer

The DSP Multicap Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,071 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of DSP Multicap Fund?

Accepted Answer

The DSP Multicap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.16%
ICICI Bank Ltd.	3.84%
Schaeffler India Ltd.	3.71%
Cipla Ltd.	3.56%
Max Financial Services Ltd.	3.34%
AU Small Finance Bank Ltd.	3.23%
Nippon Life India Asset Management Ltd.	2.89%
ICICI Prudential Life Insurance Company Ltd.	2.77%
Syngene International Ltd.	2.73%
Hero Motocorp Ltd.	2.65%

Question 6

What are the top sectors DSP Multicap Fund has invested in?

Accepted Answer

The DSP Multicap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.16%
ICICI Bank Ltd.	3.84%
Schaeffler India Ltd.	3.71%
Cipla Ltd.	3.56%
Max Financial Services Ltd.	3.34%
AU Small Finance Bank Ltd.	3.23%
Nippon Life India Asset Management Ltd.	2.89%
ICICI Prudential Life Insurance Company Ltd.	2.77%
Syngene International Ltd.	2.73%
Hero Motocorp Ltd.	2.65%

Question 7

What is the risk level of DSP Multicap Fund?

Accepted Answer

This is a Multi Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in DSP Multicap Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in DSP Multicap Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP Multicap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in DSP Multicap Fund is complete.

Question 10

How can I redeem my investments in DSP Multicap Fund?

Accepted Answer

Redeeming your investments in DSP Multicap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Multicap Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.56% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 12 months.!
AUM (Fund size)	₹2,071 Crs
Lock-in	No Lockin
Age	1 yrs 5 m since Jan 08, 2024
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	8.55%	6.61%
3 Months	14.05%	12.56%
6 Months	-2.85%	-2.89%
1 Year	10.11%	10.17%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
DSP Multicap Fund	N.A.	₹2,071 Crs	1 yrs 5 m	0.56%
Nippon India Multi Cap Fund	N.A.	₹40,261 Crs	12 yrs 5 m	0.74%
Mahindra Manulife Multi Cap Fund	N.A.	₹4,883 Crs	8 yrs 1 m	0.41%
ICICI Prudential Multicap Fund	N.A.	₹14,505 Crs	12 yrs 5 m	0.93%
Baroda BNP Paribas Multi Cap Fund	N.A.	₹2,705 Crs	12 yrs 5 m	0.95%
ITI Multi Cap Fund	N.A.	₹1,165 Crs	6 yrs 1 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Multicap Fund	8.55%	-2.85%	10.11%	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	8.48%	-0.47%	10.46%	28.53%	33.19%	16.11%
Mahindra Manulife Multi Cap Fund	6.27%	-1.79%	10.7%	23.34%	29.48%	14.87%
ICICI Prudential Multicap Fund	4.76%	-0.75%	11.01%	24.88%	27.09%	16.13%
Baroda BNP Paribas Multi Cap Fund	5.78%	-6.44%	8.84%	23.04%	27.85%	15.11%
ITI Multi Cap Fund	9.04%	-3.07%	6.51%	25.07%	22.6%	10.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Multicap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	14.43	0.88	1.37	1.99
Mahindra Manulife Multi Cap Fund	15.65	0.96	1.01	1.39
ICICI Prudential Multicap Fund	13.42	0.83	1.24	2.06
Baroda BNP Paribas Multi Cap Fund	14.51	0.89	1.04	1.29
ITI Multi Cap Fund	15.62	0.97	1.09	1.42

DSP Multicap Fund Direct - Growth

Historical NAV & returns

DSP Multicap Fund overview

DSP Multicap Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare DSP Multicap Fund in detail with

About this fund

About DSP Multicap Fund

Fund managers

Investment objective

DSP Mutual Fund details

More funds from DSP Mutual Fund

Frequently asked questions

DSP Multicap Fund Returns

ET Money rank

Fund AUM	₹2,071 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	50 view all schemes
Total AUM	₹1,87,436 Crs as on Mar 31, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	₹4,950 Crs	2.19%	35.58%
DSP Small Cap Fund	N.A.	₹14,258 Crs	18.18%	34.52%
DSP Natural Resources and New Energy Fund	N.A.	₹1,227 Crs	-1.09%	28.45%
DSP ELSS Tax Saver Fund	N.A.	₹16,638 Crs	12.98%	26.93%
DSP Large & Mid Cap Fund	N.A.	₹14,387 Crs	11.47%	26.33%
DSP Healthcare Fund	N.A.	₹2,912 Crs	18.58%	24.77%

Sector	Percentage of Portfolio
Financial	22.9%
Healthcare	14.3%
Capital Goods	8.84%
Automobile	6.199999999999999%
Chemicals	6.140000000000001%
Technology	5.89%
Materials	5.779999999999999%
Metals & Mining	5.029999999999999%
Consumer Staples	4.890000000000001%
Insurance	4.52%