DSP Mutual Fund
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DSP Multi Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · Multi Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

11.52

1D

-0.35%

1Y

-8.21%

Key stats

Expense ratio
0.68%
AUM
₹3.00 K Cr
Launched
30/01/2024
Fund manager
Chirag Dagli
Portfolio turnover
0.22%
Risk
Low Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

DSP Multi Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.9211.5213/08/202611/09/2026
1W-1.92%
1M-2.29%
3M+2.43%
6M+12.67%
1Y-8.21%
MAX+15.00%

Top holdings

62 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    6.49%
  • 2.

    ICICI Bank Ltd

    Financial Services

    5.61%
  • 3.

    Axis Bank Ltd

    Financial Services

    3.64%
  • 4.

    Alkem Laboratories Ltd

    Healthcare

    3.27%
  • 5.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.05%
  • 6.

    Cipla Ltd

    Healthcare

    2.86%
  • 7.

    Info Edge (India) Ltd

    Communication Services

    2.85%
  • 8.

    Coforge Ltd

    Technology

    2.72%
  • 9.

    Max Financial Services Ltd

    Financial Services

    2.67%
  • 10.

    Kirloskar Oil Engines Ltd

    Industrials

    2.59%
  • 11.

    Hero MotoCorp Ltd

    Consumer Cyclical

    2.58%
  • 12.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    2.38%
  • 13.

    Gland Pharma Ltd

    Healthcare

    2.29%
  • 14.

    KEI Industries Ltd

    Industrials

    2.13%
  • 15.

    HDFC Asset Management Co Ltd

    Financial Services

    2.04%
  • 16.

    PhysicsWallah Ltd

    Consumer Defensive

    2.03%
  • 17.

    Treps / Reverse Repo Investments

    1.97%
  • 18.

    APL Apollo Tubes Ltd

    Basic Materials

    1.94%
  • 19.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    1.91%
  • 20.

    Coal India Ltd

    Energy

    1.87%
  • 21.

    UTI Asset Management Co Ltd

    Financial Services

    1.72%
  • 22.

    Bharat Petroleum Corp Ltd

    Energy

    1.66%
  • 23.

    Schaeffler India Ltd

    Consumer Cyclical

    1.65%
  • 24.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.60%
  • 25.

    Polycab India Ltd

    Industrials

    1.55%
  • 26.

    Ipca Laboratories Ltd

    Healthcare

    1.46%
  • 27.

    Archean Chemical Industries Ltd

    Basic Materials

    1.46%
  • 28.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    1.41%
  • 29.

    Sai Life Sciences Ltd

    Healthcare

    1.30%
  • 30.

    Indigo Paints Ltd Ordinary Shares

    Basic Materials

    1.29%
  • 31.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.28%
  • 32.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.25%
  • 33.

    Bayer CropScience Ltd

    Basic Materials

    1.25%
  • 34.

    Syngene International Ltd

    Healthcare

    1.24%
  • 35.

    PG Electroplast Ltd

    Technology

    1.22%
  • 36.

    Century Plyboards (India) Ltd

    Basic Materials

    1.20%
  • 37.

    Emami Ltd

    Consumer Defensive

    1.17%
  • 38.

    Siemens Ltd

    Industrials

    1.15%
  • 39.

    Cyient Ltd

    Industrials

    1.08%
  • 40.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    1.08%
  • 41.

    ITC Ltd

    Consumer Defensive

    1.07%
  • 42.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.02%
  • 43.

    Sudarshan Chemical Industries Ltd

    Basic Materials

    1.01%
  • 44.

    Prince Pipes And Fittings Ltd Ordinary Shares

    Industrials

    0.99%
  • 45.

    Cohance Lifesciences Ltd

    Healthcare

    0.98%
  • 46.

    Net Receivables/Payables

    0.97%
  • 47.

    Canara HSBC Life Insurance Co Ltd

    Financial Services

    0.95%
  • 48.

    JNK India Ltd

    Industrials

    0.94%
  • 49.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    0.93%
  • 50.

    NTPC Ltd

    Utilities

    0.93%
  • 51.

    Vardhman Textiles Ltd

    Consumer Cyclical

    0.84%
  • 52.

    Gopal Snacks Ltd

    Consumer Defensive

    0.82%
  • 53.

    Dodla Dairy Ltd

    Consumer Defensive

    0.81%
  • 54.

    IFGL Refractories Ltd

    Basic Materials

    0.69%
  • 55.

    Seshaasai Technologies Ltd

    Technology

    0.58%
  • 56.

    IFB Industries Ltd

    Consumer Cyclical

    0.57%
  • 57.

    Indoco Remedies Ltd

    Healthcare

    0.56%
  • 58.

    Nuvama Wealth Management Ltd

    Financial Services

    0.41%
  • 59.

    R Systems International Ltd

    Technology

    0.38%
  • 60.

    Alembic Pharmaceuticals Ltd

    Healthcare

    0.34%
  • 61.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.28%
  • 62.

    R R Kabel Ltd

    -

Sector allocation

  • Financial Services28.84%
  • Healthcare15.58%
  • Industrials13.29%
  • Consumer Cyclical10.37%
  • Basic Materials9.92%
  • Consumer Defensive5.91%
  • Technology5.83%
  • Energy3.54%
  • Unclassified2.94%
  • Communication Services2.85%
  • Utilities0.93%

Comparable peers

  • Axis Multicap IDCW Payout Direct Plan

    Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • Axis Multicap IDCW Reinvest Direct Plan

    Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

  • DSP Multi Cap IDCW Reinvest Direct Plan

    DSP Multi Cap IDCW Reinvest (DR) · ₹3.00 K Cr AUM

    1Y-0.14%
    3Y0.00%
    -

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.

Scheme details

Scheme code
152309
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Multi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740KA1UD9
ISIN (Div. Reinvest)
INF740KA1UE7
Tradable on exchange
No

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