Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,635 Cr

Lock In Period

N/A

Expense Ratio

1.95

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Exit Load

1% for redemption Within 12 months.

Summary

Latest details for DSP Multicap Fund Growth include a ₹11.12 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The DSP Multicap Fund Growth AUM is ₹2,635 Cr, with a lock-in of N/A years, expense ratio of 1.95%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load is - 1% for redemption Within 12 months.. In the growth review for 1M Month/Year, the fund recorded -5.41% returns, against a category average of -1.15% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.41-1.157.74
6M-8.032.1664.49
1Y7.916.45137.57
3Y0.0014.18202.94

Portfolio Analysis

  • Equity: 95.90%
  • Debt: 4.10%
  • Others
As on: 2026-01-31
View allocation % by

1. Axis Bank Limited4.70%
2. HDFC Bank Limited3.99%
3. ICICI Bank Limited2.92%
4. AU Small Finance Bank Limited1.88%

1. Cipla Limited2.44%
2. Gland Pharma Limited1.96%
3. Syngene International Limited1.65%
4. IPCA Laboratories Limited1.09%
5. Sai Life Sciences Limited0.96%
6. Cohance Lifesciences Limited0.91%
7. Emcure Pharmaceuticals Limited0.69%
8. Indoco Remedies Limited0.39%
9. Alembic Pharmaceuticals Limited0.39%

1. Coforge Limited2.34%
2. Cyient Limited1.83%
3. Hexaware Technologies Limited1.34%
4. Rategain Travel Technologies Limited0.93%
5. R Systems International Limited0.64%
6. MphasiS Limited0.59%
7. Seshaasai Technologies Limited0.49%

1. Nippon Life India Asset Management Limited3.18%
2. UTI Asset Management Company Limited2.15%

1. APL Apollo Tubes Limited2.53%
2. Welspun Corp Limited1.60%

1. R R Kabel Limited1.31%
2. Polycab India Limited1.20%
3. KEI Industries Limited1.10%

1. ICICI Prudential Life Insurance Company Limited2.30%
2. Canara HSBC Life Insurance Company Limited1.11%

1. Hero MotoCorp Limited3.07%

1. Max Financial Services Limited2.72%

1. Schaeffler India Limited2.71%

1. Coal India Limited2.31%

1. ICICI Lombard General Insurance Company Limited1.99%

1. Mahindra & Mahindra Limited1.91%

1. Archean Chemical Industries Limited1.82%

1. Tenneco Clean Air India Limited1.71%

1. Emami Limited1.66%

1. Kirloskar Oil Engines Limited1.61%

1. Century Plyboards (India) Limited1.40%
2. Stylam Industries Limited0.19%

1. Bayer Cropscience Limited1.52%

1. Bharat Petroleum Corporation Limited1.50%

1. ITC Limited1.43%

1. Bajaj Finserv Limited1.40%

1. Physicswallah Limited1.32%

1. PG Electroplast Limited1.26%

1. Crompton Greaves Consumer Electricals Limited0.66%
2. IFB Industries Limited0.59%

1. Apollo Hospitals Enterprise Limited1.15%

1. Siemens Limited1.10%

1. NTPC Limited1.10%

1. Jubilant Ingrevia Limited1.08%

1. Dodla Dairy Limited1.07%

1. Gopal Snacks Limited1.05%

1. Prince Pipes And Fittings Limited1.04%

About Fund

DSP Multicap Fund Growth managed by DSP Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹2,635 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.95. Under the expert guidance of Chirag Dagli ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundIDFC Equity Opportunity - Series 5 Growth0701.54 CR1.25
This FundAbakkus Flexi Cap Fund Growth03073.12 CR1.89
This FundDSP Multicap Fund Growth02635.35 CR1.95
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundIDFC Equity Opportunity - Series 5 Growth41.94110
This FundAbakkus Flexi Cap Fund Growth00
This FundDSP Multicap Fund Growth7.91440
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

DSP Multicap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Multicap Fund Growth is 1.95. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Multicap Fund Growth’s fund performance is as follows:
  • 1 Month : -5.41%
  • 6 Months : -8.03%
  • 1 Year : 7.91%
  • 3 Years : 0.00%
Returns of DSP Multicap Fund Growth are updated daily based on NAV of ₹ 11.12 as on Mar 11,2026. Since inception, the return has been 0.00%.

You can invest in DSP Multicap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Multicap Fund Growth is ₹2,635 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Multicap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500