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Mutual Funds

DSP Multi Cap Fund

DSP Multi Cap Fund icon

DSP Multi Cap Fund

Multi CapRank #25
Not Rated

NAV (2026-08-24)

12.47

AUM

₹2,997.86 Cr

Exp. Ratio: 2.09%

RISK LEVEL

Very High

Returns & Performance

1 Year1.92%5.23% vs cat avgRank #33
3 Year----
5 Year----
Since Launch8.96%9.49% vs cat avg

Fund vs Category Average

1Y
1.92%-5.23%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.09%)
1Y category rank outside top 15 (#33)
Overall rank #25 in category
Returns since launch below category avg
ISININF740KA1TZ4
NAV₹12.47
NAV Date2026-08-24
AUM₹2,997.86 Cr
Expense Ratio2.09%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Chirag Dagli

Mr. Dagli has done B. COM and Chartered Accountant.

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 Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹194.496.58
ICICI Bank Ltd.Financial₹168.195.69
Axis Bank Ltd.Financial₹109.073.69
Alkem Laboratories Ltd.Healthcare₹97.963.32
Mahindra & Mahindra Ltd.Automobile₹91.533.10
Cipla Ltd.Healthcare₹85.802.90
Info Edge (India) Ltd.Services₹85.532.90
Coforge Ltd.Technology₹81.422.76
Max Financial Services Ltd.Financial₹80.182.71
Kirloskar Oil Engines Ltd.Capital Goods₹77.512.62

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Multi Cap Fund is ₹12.47 as of 2026-08-24.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.