DSP Multicap Fund: Direct Growth & NAV Insights

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DSP Multicap Fund

Benchmark: NIFTY500 MULTICAP 50:25:25 TRI

2.09 lakh people have invested in this fund

LumpsumMonthly SIPView performance details

Return:

Annualized

Absolute

This fund

18.00%

NIFTY500 MULTICAP 50:25:25 TRI

14.30%

NIFTY 50 TRI

14.15%

team 2.09 lakh people have invested in this fund as of

Total AUM

₹1,958.62 crores
as of Mar 31, 2025

Age of Fund

1 years 2 months since Jan 30, 2024

Expense Ratio

0.56%
as of Apr 21, 2025

Exit Load

1%
upto 12 Months

Ideal holding period

10 Years+

Indian (96.0%)

Large Cap	33.3%
Mid Cap	30.3%
Small Cap	36.4%

Holdings
Sectors

Holdings	Weight %
HDFC Bank Limited	5.2 %
ICICI Bank Limited	3.8 %
Schaeffler India Limited	3.8 %
Cipla Limited	3.5 %
Syngene International Limited	3.3 %
Max Financial Services Limited	3.1 %
Nippon Life India Asset Management Limited	2.8 %
Coal India Limited	2.8 %
Hero MotoCorp Limited	2.7 %
ICICI Prudential Life Insurance Company Limited	2.7 %
AU Small Finance Bank Limited	2.7 %
Welspun Corp Limited	2.5 %
APL Apollo Tubes Limited	2.5 %
Coforge Limited	2.4 %
Gland Pharma Limited	2.2 %
UTI Asset Management Company Limited	2.1 %
ITC Limited	2.0 %
Mahindra & Mahindra Limited	2.0 %
Bajaj Finserv Limited	1.9 %
Suven Pharmaceuticals Limited	1.9 %
ICICI Lombard General Insurance Company Limited	1.8 %
Escorts Kubota Limited	1.6 %
Archean Chemical Industries Limited	1.6 %
Century Plyboards (India) Limited	1.6 %
Bayer Cropscience Limited	1.5 %
IPCA Laboratories Limited	1.5 %
NTPC Limited	1.5 %
Jubilant Ingrevia Limited	1.5 %
Apollo Hospitals Enterprise Limited	1.5 %
Dodla Dairy Limited	1.4 %
Sudarshan Chemical Industries Limited	1.3 %
Hexaware Technologies Limited	1.3 %
PG Electroplast Limited	1.3 %
Narayana Hrudayalaya Ltd.	1.2 %
Polycab India Limited	1.2 %
Emami Limited	1.1 %
R R Kabel Limited	1.0 %
Crompton Greaves Consumer Electricals Limited	1.0 %
JNK India Limited	0.9 %
IFB Industries Limited	0.9 %
Avenue Supermarts Limited	0.9 %
Rategain Travel Technologies Limited	0.9 %
Cyient Limited	0.9 %
IIFL Finance Limited	0.8 %
Prince Pipes And Fittings Limited	0.8 %
R Systems International Limited	0.7 %
Shriram Finance Limited	0.7 %
Indigo Paints Limited	0.7 %
Kirloskar Oil Engines Limited	0.7 %
Vardhman Textiles Limited	0.7 %
Gopal Snacks Limited	0.7 %
KEI Industries Limited	0.6 %
Westlife Foodworld Limited	0.6 %
Indoco Remedies Limited	0.5 %
Alembic Pharmaceuticals Limited	0.5 %
IFGL Refractories Limited	0.5 %
Siemens Limited	0.4 %
MphasiS Limited	0.4 %
GAIL (India) Limited	0.4 %
Cyient DLM Limited	0.3 %
Carborundum Universal Limited	0.3 %
NTPC Green Energy Limited	0.3 %
Stylam Industries Limited	0.2 %
Kirloskar Ferrous Industries Ltd	0.1 %
ITC Hotels Limited	0.1 %
View All	96.0 %

Sectors Weight %

Banks 11.7 %

HDFC Bank Limited 5.2 %

ICICI Bank Limited 3.8 %

AU Small Finance Bank Limited 2.7 %

Industrial Products 10.2 %

Welspun Corp Limited 2.5 %

APL Apollo Tubes Limited 2.5 %

Polycab India Limited 1.2 %

R R Kabel Limited 1.0 %

Prince Pipes And Fittings Limited 0.8 %

Kirloskar Oil Engines Limited 0.7 %

KEI Industries Limited 0.6 %

IFGL Refractories Limited 0.5 %

Carborundum Universal Limited 0.3 %

Kirloskar Ferrous Industries Ltd 0.1 %

Pharmaceuticals & Biotechnology 10.1 %

Cipla Limited 3.5 %

Gland Pharma Limited 2.2 %

Suven Pharmaceuticals Limited 1.9 %

IPCA Laboratories Limited 1.5 %

Alembic Pharmaceuticals Limited 0.5 %

Indoco Remedies Limited 0.5 %

Insurance 7.6 %

Max Financial Services Limited 3.1 %

ICICI Prudential Life Insurance Company Limited 2.7 %

ICICI Lombard General Insurance Company Limited 1.8 %

Healthcare Services 6.0 %

Syngene International Limited 3.3 %

Apollo Hospitals Enterprise Limited 1.5 %

Narayana Hrudayalaya Ltd. 1.2 %

Consumer Durables 5.6 %

Century Plyboards (India) Limited 1.6 %

PG Electroplast Limited 1.3 %

Crompton Greaves Consumer Electricals Limited 1.0 %

IFB Industries Limited 0.9 %

Indigo Paints Limited 0.7 %

Stylam Industries Limited 0.2 %

IT - Software 5.0 %

Coforge Limited 2.4 %

Hexaware Technologies Limited 1.3 %

Rategain Travel Technologies Limited 0.9 %

MphasiS Limited 0.4 %

Capital Markets 4.8 %

Nippon Life India Asset Management Limited 2.8 %

UTI Asset Management Company Limited 2.1 %

Automobiles 4.7 %

Hero MotoCorp Limited 2.7 %

Mahindra & Mahindra Limited 2.0 %

Chemicals & Petrochemicals 4.4 %

Archean Chemical Industries Limited 1.6 %

Jubilant Ingrevia Limited 1.5 %

Sudarshan Chemical Industries Limited 1.3 %

View All Expand All

96.0 %

Equity includes Stocks, Domestic Fund of Funds and ETFs

Indian (4.0%)

Credit rating profile	Weight %
Cash & Equivalent	100.0 %

Instrument break-up	Weight %
TREPS	100.0 %

Holdings	Weight %
TREPS / Reverse Repo Investments	4.1 %
Cash & cash equivalents	-0.1 %
	4.0 %

Indicators

Portfolio turnover ratio

0.15 last 12 months

Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	This fund		NIFTY500 MULTICAP 50:25:25 TRI ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	Face Value	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

NIFTY500 MULTICAP 50:2…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Click here to view the information ratio of the scheme.

Date of allotment: Jan 30, 2024.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

What is in DSP Multicap Fund?

This is an equity scheme which can invest across large cap, mid cap and small cap stocks with a minimum of 25% in each cap segment.

Why should one invest in DSP Multicap Fund?

Optimal allocation in Equities
Get access to a well-diversified Equities portfolio, with significant allocations to large cap, mid cap and small cap stocks through a single fund. The fund can also potentially invest in global businesses/ foreign securities/ debt securities/ REITs & InvITs.

Who should invest in DSP Multicap Fund?

Consider this fund if you
- If you want dedicated exposure towards Large, Mid and Small Caps.
- If you want to diversify across styles such as Growth and Value.
- If you have a very high risk appetite and are prepared to face short-term fluctuations.
- If you have the patience to remain invested for atleast 7+ years.

Rethink before you invest

Multicap strategy carries very high risk and may exhibit sharper price falls from their peaks given the higher allocation to mid and small caps. Hence, DSP Multicap Fund is more suitable for experienced investors and those who have access to expert advice.
Considering the high valuations at the current juncture, we recommend systematic investing via Systematic Investment Plan (SIP).

Fund managers:

Chirag Dagli

Total work experience of 23 years. Managing this fund since January 2024

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Total work experience of 23 years. Managing this fund since January 2024

arrow_forwardSee funds managed by him

Jay Kothari

Total work experience of 19 years. Managing this fund since January 2024

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Total work experience of 19 years. Managing this fund since January 2024

arrow_forwardSee funds managed by him

Chirag has a total work experience of Over 20 years. He joined DSP Mutual Fund in November 2020 as Vice President in Equity Team.
Chirag has also worked with HDFC AMC Limited, Aviva life Insurance, ICICI Securities, Infinity.com Financial Services Limited, Global Markets - Deutsche Equities India Private Limited, Citigroup Global Markets India Private Limited and ICICI Securities. He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Jay Kothari is Senior Vice President, Global Head International Business and Lead Investment Strategist at DSP Asset Manages. He has been with the organisation since May 2005 and with the Equity Investment team since 2011. He brings 19 years of experience across equities and global fund raising. He has an MBA in Finance from Mumbai University and a Bachelor of Management Studies (Finance & International Finance) from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Investors are requested to note that DSP World Agriculture Fund has been merged with DSP World Mining Fund of Fund ( Erstwhile Known as DSP World Mining Fund), effective from close of business hours of October 4, 2024. ('Effective Date'). For performance details of DSP World Agriculture Fund, Investors may request to DSP Asset Managers Private Limited ('AMC'), Investment Manager for DSP Mutual Fund, Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. Investors can also reach our call centre as well (Toll-free 18002084499/ 18002004499, Tel. No.: 91-22 66578000, Fax No.: 91-22 66578181 ) or drop an email on [email protected].

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Investment Objective

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.

Fund Type

Equity

Multi Cap

An open ended equity scheme investing across large cap, mid cap, small cap stocks

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Lumpsum ₹ 100
SIP ₹ 100 (12 instalments)
Additional purchase ₹ 100

2.09 lakh peoplehave invested in this fund as of

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For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash infows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

Holdings	Weight %
Total (%)

Sector	Weight %
Total (%)

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DSP Multicap Fund

DSP Multicap Fund

Portfolio as of Mar 31, 2025

Indicators

Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Things to know before you invest

What is in DSP Multicap Fund?

Why should one invest in DSP Multicap Fund?

Who should invest in DSP Multicap Fund?

Rethink before you invest

Fund managers:

Investment Objective

Fund Type

Riskometer

Minimum Investment

Products Offered

Product Information

For Investors

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DSP Multicap Fund

DSP Multicap Fund

Portfolio as of Mar 31, 2025

Indicators

Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Things to know before you invest

What is in DSP Multicap Fund?

Why should one invest in DSP Multicap Fund?

Who should invest in DSP Multicap Fund?

Rethink before you invest

Fund managers:

Investment Objective

Fund Type

Riskometer

Minimum Investment

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