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DSP Multicap Fund - Direct (G)

Multi Cap Fund
  • NAV

    12.33(0.69%)
  • Fund Size (CR)

    ₹2,262.92
  • Expense Ratio

    0.58
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹100
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1
  • Exit Load Holding period from the date of allotment: <12 months - 1% >=12 month - Nil

    1%
  • Return Since Launch

    15.93%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 17.30%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Chirag Dagli

Bench Mark

NIFTY500 Multicap 50:25:25 Total Return Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 6 June 20259953.66-0.46%--0.78%31/122
1 Month13 May 202510537.015.37%-3.76%3/120
3 Month13 March 202511695.4816.95%-14.78%13/120
6 Month13 December 20249699.75-3.00%--3.51%44/112
1 Year13 June 202410498.164.98%4.98%4.52%46/98
3 Year--0%-24.81%-/-
5 Year--0%-27.91%-/-
Since Inception30 January 202412244.0022.44%15.93%17.10%89/122

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 20241,20,000124479.493.73% 3.73%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

5.20%

Standard Deviation

1.08%

Beta

0.54%

Sharpe Ratio

0.03%

Treynor's Ratio

2.69%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank4.77%554894107.92EquityBanks
Schaeffler India4.09%22113992.63EquityBearings
ICICI Bank3.56%55733880.58EquityBanks
Max Financial3.52%52968579.60EquityFinance
Cipla3.08%47619469.80EquityPharmaceuticals
Nippon Life Ind.3.07%93684869.42EquityFinance
AU Small Finance3.02%98466468.24EquityBanks
ICICI Pru Life2.73%93405261.87EquityInsurance
Hero Motocorp2.73%14361861.89EquityAutomobile
APL Apollo Tubes2.56%31996157.97EquitySteel

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
DSP Multicap Fund - Direct (G)
2262.925.37%16.95%-3.00%4.98%-
WhiteOak Capital Multi Cap Fund - Direct (G)
1893.164.20%15.76%-1.96%13.31%-
SBI Multicap Fund - Direct (G)
20558.872.33%12.14%0.17%10.47%22.11%
SBI Multicap Fund - Direct (IDCW)
20558.872.33%12.14%0.17%10.47%22.11%
LIC MF Multi Cap Fund - Direct (G)
1568.535.22%15.85%-3.26%9.07%-
LIC MF Multi Cap Fund - Direct (IDCW)
1568.535.22%15.85%-3.26%9.07%-

List of Schemes under DSP Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
DSP Aggressive Hybrid FundHybridVery High13.38%4₹11,104.36
DSP Bond FundDebtModerate10.17%3₹312.37
DSP Flexi Cap FundEquityVery High8.45%3₹11,836.70
DSP Focused FundEquityVery High9.06%3₹2,576.32
DSP Gilt FundDebtModerately High8.97%3₹1,903.95
DSP Credit Risk FundDebtModerately High24.02%0₹209.55
DSP India T.I.G.E.R. FundEquityVery High-4.12%3₹5,319.48
DSP Liquidity FundDebtModerate7.36%4₹17,751.61
DSP Small Cap FundEquityVery High11.12%2₹16,304.77
DSP Regular Savings FundHybridModerately High10.83%3₹173.25
DSP Ultra Short FundDebtModerately Low8.16%2₹4,010.78
DSP Natural Resources & New Energy FundEquityVery High-3.51%0₹1,291.71
DSP Large & Mid Cap FundEquityVery High7.17%4₹15,012.64
DSP Short Term FundDebtModerately Low9.72%3₹3,417.96
DSP Midcap FundEquityVery High4.02%1₹18,712.25
DSP Strategic Bond FundDebtModerately Low8.94%2₹1,601.04
DSP ELSS Tax Saver FundEquityVery High8.95%4₹16,973.99
DSP Large Cap FundEquityVery High12.29%5₹6,036.43
DSP Savings FundDebtModerate7.91%3₹4,517.13
DSP US Flexible Equity Fund of FundOtherVery High13.27%0₹866.46
DSP Global Clean Energy Fund of FundOtherVery High1.59%0₹84.88
DSP World Gold Fund of FundOtherVery High73.62%0₹1,195.92
DSP World Mining Fund of FundOtherVery High8.52%0₹126.67
DSP Banking & Psu Debt FundDebtModerately Low9.54%2₹4,104.46
DSP Dynamic Asset Allocation FundHybridModerately High9.93%3₹3,396.57
DSP Income Plus Arbitrage Fund of FundOtherModerate9.32%0₹683.95
DSP 10Y G-SecDebtModerate10.59%0₹59.86
DSP Low Duration FundDebtModerately Low8.32%3₹5,229.96
DSP Equity Savings FundHybridModerately High10.53%4₹2,995.31
DSP Nifty 50 Equal Weight Index FundOtherVery High4.39%4₹2,136.32
DSP Arbitrage FundHybridLow7.6%3₹6,473.70
DSP Corporate Bond FundDebtModerate9.14%1₹2,647.14
DSP Healthcare FundEquityVery High17.98%4₹2,961.36
DSP Overnight FundDebtLow6.47%3₹1,441.79
DSP Nifty 50 Index FundOtherVery High6.56%3₹739.23
DSP Nifty Next 50 Index FundOtherVery High-5.16%2₹1,008.00
DSP Quant FundEquityVery High3.83%0₹904.46
DSP Value FundEquityVery High10.45%3₹1,001.23
DSP Floater FundDebtModerately Low10.05%2₹580.00
DSP FMP - Series 264 - 60Mth - 17DDebtModerate9%0₹51.43
DSP Global Innovation Fund of FundOtherVery High13.31%0₹953.32
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundOtherModerate9.81%0₹2,172.74
DSP Nifty Midcap 150 Quality 50 Index FundOtherVery High1.87%0₹442.08
DSP FMP - Series 267 - 1246DaysDebtModerate8.38%0₹688.46
DSP FMP - Series 268 - 1281DaysDebtModerately Low8.41%0₹126.99
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index FundOtherModerately High11.3%0₹405.66
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundOtherModerate9.48%0₹85.90
DSP FMP - Series 270 - 1144DaysDebtModerate8.37%0₹186.94
DSP FMP - Series 271 - 1147DaysDebtModerate0%0₹0.00
DSP Multi Asset Allocation FundHybridVery High15.28%0₹3,157.86
DSP Gold ETF Fund of FundOtherHigh36.78%2₹91.70
DSP Banking & Financial Services FundEquityVery High24.19%0₹1,290.21
DSP Nifty Smallcap250 Quality 50 Index FundOtherVery High2.81%0₹255.48
DSP Multicap FundEquityVery High4.98%0₹2,262.92
DSP US Treasury Fund of FundOtherVery High7.14%0₹60.14
DSP Nifty Bank Index FundOtherVery High11.64%0₹51.86
DSP Nifty Top 10 Equal Weight Index FundOtherVery High0%0₹1,687.82
DSP Business Cycle FundEquityVery High0%0₹1,082.24
DSP BSE SENSEX Next 30 Index FundOtherVery High0%0₹10.45
DSP Nifty Private Bank Index FundOtherVery High0%0₹19.77
DSP Silver ETF Fund of FundOtherVery High0%0₹40.51
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherModerately Low0%0₹0.00
DSP Nifty IT Index FundOtherVery High0%0₹0.00
DSP Nifty Healthcare Index FundOtherVery High0%0₹0.00

News

  • DSP MF announces change in benchmark index under its scheme

    DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund with immediate effect

    Change in name of Benchmark of DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund

    Scheme Name Existing Benchmark Revised Benchmark
    DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund CRISIL SDL Plus G-Sec Apr 2033 50:50 Index CRISIL-IBX 50:50 Gilt Plus SDL Index ' April 2033

    Powered by Capital Market - Live News

  • DSP Mutual Fund announces change in scheme name

    DSP Mutual Fund has announced change in scheme name under the following scheme, with immediate effect

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund

    Powered by Capital Market - Live News

  • DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    DSP Mutual Fund has announced 28 May 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

    DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.200

    DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.200

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

8 January 2024

Total AUM (Cr)

₹2262.92

DSP Multicap Fund - Direct (G) is an Multi Cap Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 8 January 2024, this fund is managed by Chirag Dagli. With assets under management (AUM) worth ₹2,262.92 (Cr), as of 16 June 2025, DSP Multicap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 15.93% since its launch.
The current NAV of DSP Multicap Fund - Direct (G) is ₹12.33, as on 16 June 2025. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in DSP Multicap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Holding period from the date of allotment: <12 months - 1% >=12 month - Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.99% in Equity, 7.03% in Debt and -0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.71% in Banks, 10.16% in Industrial Products, 10.14% in Pharmaceuticals & Biotech, 7.56% in Insurance, 6.01% in Healthcare Services

FAQs

How to Invest in DSP Multicap Fund - Direct (G) Direct Growth?

DSP Multicap Fund - Direct (G) is a popular fund in the Multi Cap Fund segment. The fund has generated a return of 15.93% since inception. Looking to invest in DSP Multicap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Multicap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP Multicap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Multicap Fund - Direct (G) today and reap the benefits of this Multi Cap Fund fund!

How much returns has DSP Multicap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, DSP Multicap Fund - Direct (G) has generated annualised return of 4.98%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 15.93% returns.

What is the expense ratio of DSP Multicap Fund - Direct (G) Direct Growth?

The expense ratio of DSP Multicap Fund - Direct (G) Direct Growth is 0.58%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP Multicap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of DSP Multicap Fund - Direct (G) is ₹2,262.92 (Cr) as of 2025-06-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP Multicap Fund - Direct (G) Direct Growth?

Redeeming or selling units of DSP Multicap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from DSP Multicap Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP Multicap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).