DSP Multicap Fund Direct - IDCW

Fund Details

NAV 9.884

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.15

Fund Size(in Crores) 2635.35

Fund Performance

1 Month -10.94%

3 Month -13.5%

6 Month -14.45%

1 Year -2.77%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.31%) Market Cap Mid Cap 15.15 Small Cap -62.13 Large Cap 46.66 Top Sectors Services 0.14 Top Holding Glenmark Pharmaceuticals 0 Reliance Industries -0.03 Max Healthcare Institute 0 Samvardhana Motherson 0 State Bank of India 0 Vodafone Idea -0.01 Indigo Paints -0.16 Axis Bank -0.01 Polycab India -0.01 ICICI Bank -0.01 JIO Financial 0 RBL Bank 0 United Spirits 0 Bharat Electronics 0 Sun Pharmaceutical Industries -0.01 Kalyan Jewellers India 0 Adani Green Energy 0 Interglobe Aviation 0.16 Coforge 0 Bandhan Bank 0 Tata Steel 0 Titan Company 0 Shriram Finance 0 Dr. Reddy's Laboratories ADR 0 SRF 0 Maruti Suzuki India -0.01 Max Financial Services 0 Ultratech Cement 0 Godrej Properties 0 Inox Wind -0.01 HDFC Life Insurance 0 Biocon 0 Punjab National Bank 0 Dr. Reddy's Laboratories 0 One97 Communications 0 Infosys 0 Trent 0 GAIL (India) 0 PB Fintech 0 Mahindra & Mahindra -0.01 Nuvama Wealth Management 0 Bajaj Holdings & Invest. 0 Crompton Greaves Con. Electricals 0 Adani Energy Solutions 0 Yes Bank 0 Hindustan Zinc 0 Bajaj Finserv 0 Bank of Baroda 0 Patanjali Foods 0 Waaree Energies 0 MCX 0 IDFC First Bank 0 Tech Mahindra 0 JSW Energy 0 Divi's Laboratories 0 Dixon Technologies (India) -0.01 Tube Investments Of India 0 DLF 0 JSW Steel 0 Aditya Birla Capital -0.01 ITC 0 PNB Housing Finance -0.01 Cummins India 0 Larsen & Toubro 0 Kotak Mahindra Bank 0 Bharti Airtel -0.02 Lodha Developers 0 Prestige Estates Projects 0 CG Power 0 Britannia Industries -0.01 Ambuja Cements 0 Petronet LNG 0 HDFC AMC 0 Grasim Industries -0.01 Varun Beverages 0 Sammaan Capital -0.01 Adani Port -0.12 LIC Housing Fin. 0 Eicher Motors 0 Mphasis 0 Asian Paints 0 Tata Power Company 0 Delhivery 0 Eternal -0.01 APL Apollo Tubes 0 Bajaj Finance 0 HDFC Bank -0.05 The Indian Hotels Company 0 Adani Ports and Special Economic Zone 0.11 BSE 0 Lupin 0 Cipla 0 Cholamandalam Investment and Finance Company -0.01 Bharat Heavy Electricals 0 Indus Towers -0.01

Debt & Others (100.31%) Sector Allocation Certificate of Deposit 3.07 Reverse Repo/CBLO 7.67 Net Receivables 71.93 Debt Credit Ratings Cash & Call Money 80.32 A1+ 15.36 SOV 4.6 Others 0.03 Debt Category Axis Bank 1.01 Others 79.6 Sundaram Finance 1.01 Motilal Oswal Liquid Direct-G 11.55

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.55%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Chirag Dagli

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

Experience 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.

Jay Kothari

Education Mr. Kothari is a BMS and MBA from Mumbai University .

Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 30

Date of Incorporation 2024-01-30

Total AUM 230321.87

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.