DSP Multicap Fund Direct - Growth

Fund Details

NAV 12.457

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.9

Fund Size(in Crores) 2664.29

Fund Performance

1 Month -0.24%

3 Month -1.37%

6 Month 1.9%

1 Year 2.63%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (21.46%) Market Cap Mid Cap 0.8 Small Cap 0.21 Large Cap 20.45 Top Sectors Financial 7.38 Energy 3.38 Technology 2.79 Healthcare 2.07 Construction 1.3 Consumer Staples 1.19 Automobile 0.94 Communication 0.92 Insurance 0.66 Chemicals 0.42 Consumer Discretionary 0.41 Top Holding Reliance Industries 2.14 Nestle India 0.05 Bank of Baroda 0.71 Tech Mahindra 0.22 Larsen & Toubro 1.3 HDFC Life Insurance 0.66 ITC 0.54 Bharti Airtel 0.92 Bajaj Finance 0.29 Mahindra & Mahindra 0.69 Tata Motors 0.02 Kotak Mahindra Bank 0.75 Sun Pharmaceutical Industries 0.29 Divi's Laboratories 0.41 Tata Consultancy 0.31 Cholamandalam Investment and Finance Company 0.32 ICICI Bank 1.62 Titan Company 0.41 Sundaram Finance 0.07 State Bank of India 1.52 HDFC Bank 2.09 Tata Motors Passenger Vehicles 0.02 Apollo Hospitals Enterprise 0.31 Cipla 1.06 Infosys 1.65 Bharat Petroleum Corporation 0.39 Hindustan Unilever 0.19 PI Industries 0.42 NTPC 0.85 LTIMindtree 0.6 Sona BLW Precision Forgings 0.21 Britannia Industries 0.42

Debt & Others (78.53%) Sector Allocation Alternative Investment Fund 0.53 Interest Rate Swap -0.05 Net Receivables 2.24 Debt Credit Ratings SOV 45.2 AAA 12.89 A+ 6.41 AA 6.1 AA+ 4.23 Debt Category Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A 2.15 Muthoot Finance 2.12 Cholamandalam Investment and Finance Company 0.76 Aadhar Housing Fin 2.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.02% Ret 1Y 6.55% Ret 3Y 7.46% Ret 5Y 6.85%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.5%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 27

Date of Incorporation 2024-01-30

Total AUM 2025-11-30

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.