Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Multicap Fund-Direct Plan-Growth
DSP Mutual FundMulti CapDirectGrowthVery high risk
NAV
₹12.931
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.22% | — | — |
| 3 year | +10.61% | — | — |
| 5 year | +10.61% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+4.22%
Total
3Y
+10.61%
p.a.
5Y
+10.61%
p.a.
SI
+10.61%
p.a.
Calendar years
+22.66%2024
+1.78%2025
+3.58%2026 YTD
Rolling 1-year · 19 overlapping windows
-3.25%avg +4.03%+13.93%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,808.66 Cr
Expense ratio
0.46%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index
Launched30 Jan 2024
Risk levelVery high
StructureOpen Ended
ISININF740KA1UC1
Where the money is invested
Split by asset type.
By asset type
Equity91.89%
Cash8.11%
What the fund holds
66 holdings · portfolio as on 30 May 2026
- 7.76%Treps / Reverse Repo Investments
- 4.96%HDFC Bank LtdFinancial Services
- 4.06%Axis Bank LtdFinancial Services
- 3.83%ICICI Bank LtdFinancial Services
- 2.8%ICICI Lombard General Insurance Co LtdFinancial Services
- 2.6%Max Financial Services LtdFinancial Services
- 2.51%Hero Motocorp LtdConsumer Cyclical
- 2.43%Kirloskar Oil Engines LtdIndustrials
- 2.39%Coforge LtdTechnology
- 2.39%KEI Industries LtdIndustrials
Concentration
Top 5 weight
23.41%
Top 10 weight
35.73%
Avg turnover
73.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.18
Below category avg -0.15
Alpha
1.05
Return above the benchmark
Information ratio
0.32
Consistency of outperformance
Risk
Std deviation
18.38%
How much returns swing
Beta
0.96
Below category avg 0.96
R-squared
95.3%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- CDChirag Dagli6.5 years in the industryRuns 9 schemes
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SIP illustration
Rate
+10.61%
Invested
₹6,00,000
Illustrated
₹10,70,180
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWDSP Multicap Fund-Regular Plan-IDCW ReinvestmentNAV ₹12.32
- regularGrowthDSP Multicap Fund-Regular Plan-GrowthNAV ₹12.32
- directIDCWDSP Multicap Fund-Direct Plan-IDCW ReinvestmentNAV ₹12.64
FAQ
What is DSP Multicap Fund-Direct Plan-Growth NAV today?
- The latest NAV of DSP Multicap Fund-Direct Plan-Growth is ₹12.931 as on 18 Aug 2026.
How has DSP Multicap Fund-Direct Plan-Growth performed vs its category?
- 1-year return +4.22%. Past performance does not guarantee future returns.
What are the returns of DSP Multicap Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +4.22%, 3 year +10.61% a year, 5 year +10.61% a year, since our first NAV +10.61% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Multicap Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.61%. It is not a forecast.
What is the expense ratio and fund size of DSP Multicap Fund-Direct Plan-Growth?
- For DSP Multicap Fund-Direct Plan-Growth, the expense ratio is 0.46% and fund size (AUM) is ₹2,808.66 Cr.
What is the ISIN of DSP Multicap Fund-Direct Plan-Growth?
- The ISIN for DSP Multicap Fund-Direct Plan-Growth is INF740KA1UC1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.