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NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹12.676+0.24% 1 day change | 17.23% p.a. | ₹2,263 Cr |
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) | ₹2,263 Cr |
Lock-in Period | Nil |
Age | 1 yrs 6 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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 1.69% | 0.88% |
3 Months | 10.67% | 8.19% |
6 Months | 9.64% | 9.99% |
1 Year | 5.37% | 6.27% |
Large Cap 28.7%
Mid Cap 29%
Small Cap 35.3%
Other Cap 0%
Financial 24.549999999999997%
Healthcare 13.190000000000003%
Capital Goods 10.65%
Technology 8.42%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Reverse Repo 4.17%
Net Receivables 0.02%
Others 4.17%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
DSP Multicap Fund | N.A. | 2,263 Cr | 1 yrs 6 m | 0.56% |
Nippon India Multi Cap Fund | N.A. | 40,261 Cr | 12 yrs 6 m | 0.74% |
Mahindra Manulife Multi Cap Fund | N.A. | 5,408 Cr | 8 yrs 3 m | 0.41% |
ICICI Prudential Multicap Fund | N.A. | 14,505 Cr | 12 yrs 6 m | 0.93% |
ITI Multi Cap Fund | N.A. | 1,248 Cr | 6 yrs 2 m | 0.46% |
Baroda BNP Paribas Multi Cap Fund | N.A. | 2,840 Cr | 12 yrs 6 m | 0.95% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
DSP Multicap Fund | 1.69% | 9.64% | 5.37% | N.A. | N.A. | N.A. |
Nippon India Multi Cap Fund | 0.32% | 12.4% | 6.11% | 27.21% | 32.54% | 15.55% |
Mahindra Manulife Multi Cap Fund | 2.06% | 13.08% | 6.58% | 25.26% | 28.87% | 15.49% |
ICICI Prudential Multicap Fund | 0.77% | 9.6% | 5.17% | 23.81% | 26.5% | 15.58% |
ITI Multi Cap Fund | -0.05% | 10.26% | 0.58% | 24.85% | 22.6% | 10.38% |
Baroda BNP Paribas Multi Cap Fund | 1.14% | 6.43% | 4.78% | 22.82% | 26.22% | 14.58% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
DSP Multicap Fund | N.A. | N.A. | N.A. | N.A. |
Nippon India Multi Cap Fund | 14.0 | 0.88 | 1.56 | 2.15 |
Mahindra Manulife Multi Cap Fund | 14.99 | 0.95 | 1.31 | 1.77 |
ICICI Prudential Multicap Fund | 13.06 | 0.83 | 1.41 | 2.24 |
ITI Multi Cap Fund | 15.31 | 0.98 | 1.28 | 1.55 |
Baroda BNP Paribas Multi Cap Fund | 14.06 | 0.89 | 1.25 | 1.48 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 2,263 Cr as on May 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
No. of schemes | 50 view all schemes |
Total AUM | 1,98,256 Cr as on Jun 30, 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 | 1Y | 5Y |
---|---|---|---|---|
DSP India T.I.G.E.R. Fund | N.A. | 5,319 Cr | -2.63% | 34.78% |
DSP Small Cap Fund | N.A. | 16,305 Cr | 8.65% | 32.97% |
DSP Natural Resources and New Energy Fund | N.A. | 1,292 Cr | -1.56% | 27.73% |
DSP ELSS Tax Saver Fund | N.A. | 16,974 Cr | 4.58% | 25.42% |
DSP Large & Mid Cap Fund | N.A. | 15,013 Cr | 3.33% | 24.73% |
DSP Healthcare Fund | N.A. | 2,961 Cr | 14.3% | 24.42% |
The current Net Asset Value (NAV) of the DSP Multicap Fund - Direct Growth plan is approximately ₹12.676 as of Jul 21, 2025.
The DSP Multicap Fund is a 1 yrs 6 m old fund and has delivered average annual returns of 17.23% since inception.
1-Year | Since Inception |
---|---|
5.37% | 17.23% |
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.
The DSP Multicap Fund currently has assets under management (AUM) or fund size valued at approximately 2,263 Cr as on May 31, 2025.
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. | 4.65% |
Schaeffler India Ltd. | 3.75% |
Max Financial Services Ltd. | 3.65% |
ICICI Bank Ltd. | 3.37% |
Nippon Life India Asset Management Ltd. | 3.14% |
Cipla Ltd. | 3.0% |
Coforge Ltd. | 2.81% |
Axis Bank Ltd. | 2.77% |
ICICI Prudential Life Insurance Company Ltd. | 2.57% |
Hero Motocorp Ltd. | 2.55% |
The DSP Multicap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 24.549999999999997% |
Healthcare | 13.190000000000003% |
Capital Goods | 10.65% |
Technology | 8.42% |
Chemicals | 6.83% |
Materials | 5.85% |
Automobile | 5.82% |
Consumer Staples | 5.0% |
Metals & Mining | 4.9% |
Insurance | 4.22% |
This is a Multi Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
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:
For the Mobile Version:
All set! Your investment in DSP Multicap Fund is complete.
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.