DSP Multi Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

DSP Mutual Fund · Equity fund · Direct plan · Growth

Multi CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹12.4810 ▲ 0.82%

DSP Mutual Fund

Fund size₹2,974 crJuly - September 2026

1-month range₹11.74 – 12.48

1 year+0.57%rank 20 of 24

Expense ratio0.71%direct plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty 500 Multicap 50:25:25 TRI

Launched30 Jan 2024

Fund houseDSP Mutual Fund

Fund managersChirag Daglisince 30 Jan 2024

NAV history

Returns

1 week

+4.95%avg 5.5%

1 month

+1.09%avg 2.4%

3 months

-2.87%avg -1.2%

6 months

+0.59%avg 3.8%

This year

-0.02%avg 4.5%

1 year

+0.57%avg 4.9% · #20/24

Bars: this plan; the thin mark is the Multi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.3
2025	-6.6	-9.3	+6.5	+2.5	+7.3	+3.0	-0.8	-1.5	+0.6	+2.1	+0.2	-0.5
2026	-4.5	+1.0	-11.0	+12.0	+1.8	+3.2	+0.5	+2.1	-5.0	-3.3	+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5557 lines in all

Top 10 stocks36.5%of the fund

Short positions-0.2%sold through derivatives

Net equity95.7%long stocks and derivatives minus shorts

Where the money is

Equity 95.9%Cash & others 4.1%Short -0.2%

Sectors (stocks held)

Banks

15.6%

Pharmaceuticals & Biotechnology

13.6%

Industrial Products

10.3%

Insurance

8.9%

Automobiles

5.4%

Capital Markets

4.6%

Chemicals & Petrochemicals

4.0%

Consumer Durables

3.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	95.9%	97.5%	-1.64
Short positions	-0.2%	0.0%	-0.16
Cash & others	4.1%	2.5%	+1.64
Top 10 stocks	36.5%	36.2%	+0.32
Number of stocks	55	59	-4

Stocks sold off 4

Hexaware Technologies Limitedwas 0.91%
Tenneco Clean Air India Limitedwas 0.69%
Nuvama Wealth Management Limitedwas 0.39%
Crompton Greaves Consumer Electricals Limitedwas 0.16%

Bought more 3

Kirloskar Oil Engines Limited+0.37
HDFC Bank Limited+0.31
Alkem Laboratories Limited+0.26

Cut back 2

KEI Industries Limited-0.44
ICICI Bank Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 55

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	6.40%
ICICI Bank Limited INE090A01021	Banks	5.38%
Axis Bank Limited INE238A01034	Banks	3.78%
Max Financial Services Limited INE180A01020	Insurance	3.55%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	3.26%
Info Edge (India) Limited INE663F01032	Retailing	2.96%
Coforge Limited INE591G01025	IT - Software	2.87%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	2.83%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.76%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	2.72%
Hero MotoCorp Limited INE158A01026	Automobiles	2.62%
ICICI Lombard General Insurance Co Limited INE765G01017	Insurance	2.43%
APL Apollo Tubes Limited INE702C01027	Industrial Products	2.43%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	2.25%
Physicswallah Limited INE0LP301011	Other Consumer Services	2.09%
Coal India Limited INE522F01014	Consumable Fuels	2.00%
ICICI Prudential Life Insurance Co Limited INE726G01019	Insurance	1.95%
KEI Industries Limited INE878B01027	Industrial Products	1.93%
HDFC Asset Management Co Limited INE127D01025	Capital Markets	1.85%
UTI Asset Management Co Limited INE094J01016	Capital Markets	1.75%
IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	1.67%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	1.64%
Schaeffler India Limited INE513A01022	Auto Components	1.64%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	1.57%
Sudarshan Chemical Industries Limited INE659A01023	Chemicals & Petrochemicals	1.55%
Cyient Limited INE136B01020	IT - Services	1.47%
Tube Investments of India Limited INE974X01010	Auto Components	1.44%
Polycab India Limited INE455K01017	Industrial Products	1.43%
Archean Chemical Industries Limited INE128X01021	Chemicals & Petrochemicals	1.40%
Indigo Paints Limited INE09VQ01012	Consumer Durables	1.32%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	1.31%
Syngene International Limited INE398R01022	Healthcare Services	1.22%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	1.22%
Siemens Limited INE003A01024	Electrical Equipment	1.19%
Emami Limited INE548C01032	Personal Products	1.17%
Bayer Cropscience Limited INE462A01022	Fertilizers & Agrochemicals	1.11%
Century Plyboards (India) Limited INE348B01021	Consumer Durables	1.07%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	1.07%
ITC Limited INE154A01025	Diversified FMCG	1.05%
PG Electroplast Limited INE457L01029	Consumer Durables	1.02%
Canara HSBC Life Insurance Co Limited INE01TY01017	Insurance	1.01%
Prince Pipes and Fittings Limited INE689W01016	Industrial Products	1.00%
Jubilant Ingrevia Limited INE0BY001018	Chemicals & Petrochemicals	1.00%
JNK India Limited INE0OAF01028	Industrial Manufacturing	0.98%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	0.98%
NTPC Limited INE733E01010	Power	0.90%
Dodla Dairy Limited INE021O01019	Food Products	0.83%
Vardhman Textiles Limited INE825A01020	Textiles & Apparels	0.80%
Gopal Snacks Limited INE0L9R01028	Food Products	0.79%
Indoco Remedies Limited INE873D01024	Pharmaceuticals & Biotechnology	0.69%
IFGL Refractories Limited INE133Y01011	Industrial Products	0.66%
Seshaasai Technologies Limited INE04VU01023	Financial Technology (Fintech)	0.61%
IFB Industries Limited INE559A01017	Consumer Durables	0.48%
R Systems International Limited INE411H01032	IT - Services	0.42%
Alembic Pharmaceuticals Limited INE901L01018	Pharmaceuticals & Biotechnology	0.37%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-0.16%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS / Reverse Repo Investments	–	4.27%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.6%yearly, from daily NAVs

Worst fall-20.20%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Feb 2024).

Where it can invest (limits from the scheme document)

i) Large cap companies/ entities

25–50%

ii) Mid cap companies/ entities

25–50%

iii) Small cap companies/ entities

25–50%

overseas securities/ Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^

0–25%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹2,974 cr across all plans · this plan ₹160 cr
Fund house	DSP Mutual Fund
Category	Equity · Multi Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.71% · Regular 2.06% (5 Nov 2026)
Exit load	Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 12 months - 1% >=12 month – Nil
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	152310
ISIN	INF740KA1UC1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹11.4450	-7.78%
Regular · Growth	₹11.9840	-0.83%
Regular · IDCW	₹11.0600	-8.47%

Top Multi Cap funds (direct plans)

Fund	1 year	3 years (a year)
WhiteOak Capital Multi Cap Fund	+5.68%	+18.99%
LIC MF Multi Cap Fund	+7.86%	+18.46%
Mahindra Manulife Multi Cap Fund	+10.38%	+18.05%
HSBC Multi Cap Fund	+5.62%	+17.67%
ITI Multi Cap Fund	+12.23%	+17.50%
Kotak Multi Cap Fund	+2.70%	+17.14%
Edelweiss Multi Cap Fund	+4.95%	+16.80%
Union Multicap Fund	+9.69%	+15.94%
DSP Multi Cap Fund	+0.57%	–

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of DSP Multi Cap Fund - Direct Plan - Growth today?

₹12.4810 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Multi Cap Fund - Direct Plan - Growth?

1 year: 0.57%

How does DSP Multi Cap Fund rank in its category?

20 of 24 Multi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.