Fund Overview of DSP Multicap Fund Direct - Growth
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₹2,430.3 CrAUM
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₹12.60NAV
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0.51%Expense Ratio
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EquityFund Category
Returns of DSP Multicap Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.81% | NA | 3.93% |
| 6 Months | 18.38% | NA | 14.15% |
| 1 Year | -2.38% | -2.38% | 1.00% |
Asset Allocation
equities
95.15%other assets or cash equivalents
4.85%DSP Multicap Fund Direct - Growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 30 Jan 2024, the fund aims Long term capital growth. Investment in equity and equity related securities of large cap, mid cap, small cap companies. It manages assets worth ₹2,430.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.51%. Fund Manager Manager EducationAbout DSP Multicap Fund Direct - Growth
The portfolio allocation consists of 95.15% in equities, 4.85% in other assets or cash equivalents. Managed by Chirag Dagli, it has delivered a return of -2.38% in the last year, a total return since inception of 14.13%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹9,632 | 0.91% | 2.44% | 0.50% | 12.83% | 23.63% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 0.99% | 1.87% | 7.68% | 20.97% | 23.49% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.92% | 1.67% | 6.83% | 19.99% | 22.45% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 0.81% | 2.15% | -0.65% | 11.56% | 21.94% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Multicap Fund Regular - Growth
|
₹2,430 | 0.26% | 0.39% | 4.83% | 2.93% | - |
|
DSP Multicap Fund Direct - Idcw
|
₹2,430 | 0.40% | 0.76% | 5.59% | 4.44% | - |
|
DSP Multicap Fund Regular - Idcw
|
₹2,430 | 0.26% | 0.39% | 4.83% | 2.93% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹905.32 | 20.97% | 23.49% | 15.92% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹809.12 | 19.99% | 22.45% | 14.83% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹629.02 | 11.56% | 21.94% | 17.38% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹688.23 | 12.83% | 23.63% | 18.39% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹20.16 | 17.61% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.48 | 19.04% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.44 | 22.49% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.54 | 20.50% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 7.04% | ₹178.42 Cr |
| Reverse Repo | Unspecified | 7.04% | ₹178.42 Cr |
| Reverse Repo | Unspecified | 5.01% | ₹131.70 Cr |
| Reverse Repo | Unspecified | 5.01% | ₹131.70 Cr |
| Reverse Repo | Unspecified | 5.26% | ₹127.80 Cr |
| Hdfc Bank Ltd | Financial | 4.61% | ₹111.99 Cr |
| Hdfc Bank Ltd | Financial | 4.17% | ₹109.57 Cr |
| Hdfc Bank Ltd | Financial | 4.17% | ₹109.57 Cr |
| Axis Bank Ltd | Financial | 4.16% | ₹109.36 Cr |
| Axis Bank Ltd | Financial | 4.16% | ₹109.36 Cr |
| Hdfc Bank Ltd | Financial | 4.16% | ₹105.54 Cr |
| Hdfc Bank Ltd | Financial | 4.16% | ₹105.54 Cr |
| Axis Bank Ltd | Financial | 3.96% | ₹100.39 Cr |
| Axis Bank Ltd | Financial | 3.96% | ₹100.39 Cr |
| Schaeffler India Ltd | Industrials | 3.67% | ₹93.07 Cr |
| Schaeffler India Ltd | Industrials | 3.67% | ₹93.07 Cr |
| Schaeffler India Ltd | Industrials | 3.75% | ₹91.15 Cr |
| Schaeffler India Ltd | Industrials | 3.38% | ₹88.93 Cr |
| Schaeffler India Ltd | Industrials | 3.38% | ₹88.93 Cr |
| Icici Bank Ltd | Financial | 3.40% | ₹82.56 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.12% | ₹81.96 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.12% | ₹81.96 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.21% | ₹81.35 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.21% | ₹81.35 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.03% | ₹79.62 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.03% | ₹79.62 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.10% | ₹78.60 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.10% | ₹78.60 Cr |
| Nippon Life India Asset Management Ltd | Financial | 3.13% | ₹76.10 Cr |
| Icici Bank Ltd | Financial | 2.96% | ₹75.13 Cr |
| Icici Bank Ltd | Financial | 2.96% | ₹75.13 Cr |
| Icici Bank Ltd | Financial | 2.85% | ₹74.98 Cr |
| Icici Bank Ltd | Financial | 2.85% | ₹74.98 Cr |
| Cipla Ltd | Healthcare | 3.05% | ₹74.03 Cr |
| Coforge Ltd | Technology | 3.03% | ₹73.52 Cr |
| Cipla Ltd | Healthcare | 2.82% | ₹71.59 Cr |
| Cipla Ltd | Healthcare | 2.82% | ₹71.59 Cr |
| Cipla Ltd | Healthcare | 2.72% | ₹71.49 Cr |
| Cipla Ltd | Healthcare | 2.72% | ₹71.49 Cr |
| Max Financial Services Ltd | Financial | 2.71% | ₹68.77 Cr |
| Max Financial Services Ltd | Financial | 2.71% | ₹68.77 Cr |
| Max Financial Services Ltd | Financial | 2.57% | ₹67.49 Cr |
| Max Financial Services Ltd | Financial | 2.57% | ₹67.49 Cr |
| Coforge Ltd | Technology | 2.64% | ₹66.91 Cr |
| Coforge Ltd | Technology | 2.64% | ₹66.91 Cr |
| Max Financial Services Ltd | Financial | 2.70% | ₹65.52 Cr |
| Coforge Ltd | Technology | 2.48% | ₹65.13 Cr |
| Coforge Ltd | Technology | 2.48% | ₹65.13 Cr |
| Syngene International Ltd | Healthcare | 2.62% | ₹63.65 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.52% | ₹61.19 Cr |
| Au Small Finance Bank Ltd | Financial | 2.31% | ₹60.78 Cr |
| Au Small Finance Bank Ltd | Financial | 2.31% | ₹60.78 Cr |
| Axis Bank Ltd | Financial | 2.42% | ₹58.87 Cr |
| Syngene International Ltd | Healthcare | 2.21% | ₹57.96 Cr |
| Syngene International Ltd | Healthcare | 2.21% | ₹57.96 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.37% | ₹57.53 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.18% | ₹57.32 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.18% | ₹57.32 Cr |
| Archean Chemical Industries Ltd | Materials | 2.26% | ₹57.29 Cr |
| Archean Chemical Industries Ltd | Materials | 2.26% | ₹57.29 Cr |
| Gland Pharma Ltd | Healthcare | 2.33% | ₹56.70 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.19% | ₹55.59 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.19% | ₹55.59 Cr |
| Syngene International Ltd | Healthcare | 2.19% | ₹55.53 Cr |
| Syngene International Ltd | Healthcare | 2.19% | ₹55.53 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.10% | ₹55.22 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.10% | ₹55.22 Cr |
| Archean Chemical Industries Ltd | Materials | 2.09% | ₹54.99 Cr |
| Archean Chemical Industries Ltd | Materials | 2.09% | ₹54.99 Cr |
| Welspun Corp Ltd | Materials | 2.09% | ₹54.87 Cr |
| Welspun Corp Ltd | Materials | 2.09% | ₹54.87 Cr |
| Gland Pharma Ltd | Healthcare | 2.16% | ₹54.69 Cr |
| Gland Pharma Ltd | Healthcare | 2.16% | ₹54.69 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.13% | ₹53.95 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.13% | ₹53.95 Cr |
| Gland Pharma Ltd | Healthcare | 2.02% | ₹52.97 Cr |
| Gland Pharma Ltd | Healthcare | 2.02% | ₹52.97 Cr |
| Welspun Corp Ltd | Materials | 2.18% | ₹52.89 Cr |
| Coal India Ltd | Materials | 2.09% | ₹52.87 Cr |
| Coal India Ltd | Materials | 2.09% | ₹52.87 Cr |
| Coal India Ltd | Materials | 2.01% | ₹52.69 Cr |
| Coal India Ltd | Materials | 2.01% | ₹52.69 Cr |
| Au Small Finance Bank Ltd | Financial | 2.11% | ₹51.34 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.11% | ₹51.23 Cr |
| Coal India Ltd | Materials | 2.10% | ₹51.03 Cr |
| Uti Asset Management Company Ltd | Financial | 2.09% | ₹50.90 Cr |
| Bayer Cropscience Ltd | Materials | 2.09% | ₹50.70 Cr |
| Au Small Finance Bank Ltd | Financial | 2.00% | ₹50.64 Cr |
| Au Small Finance Bank Ltd | Financial | 2.00% | ₹50.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹50.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹50.15 Cr |
| Uti Asset Management Company Ltd | Financial | 1.97% | ₹49.92 Cr |
| Uti Asset Management Company Ltd | Financial | 1.97% | ₹49.92 Cr |
| Archean Chemical Industries Ltd | Materials | 2.04% | ₹49.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.94% | ₹49.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.94% | ₹49.29 Cr |
| Welspun Corp Ltd | Materials | 1.92% | ₹48.71 Cr |
| Welspun Corp Ltd | Materials | 1.92% | ₹48.71 Cr |
| Itc Ltd | Consumer Staples | 1.83% | ₹48.20 Cr |
| Itc Ltd | Consumer Staples | 1.83% | ₹48.20 Cr |
| Uti Asset Management Company Ltd | Financial | 1.82% | ₹47.76 Cr |
| Uti Asset Management Company Ltd | Financial | 1.82% | ₹47.76 Cr |
| Itc Ltd | Consumer Staples | 1.94% | ₹47.24 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.78% | ₹46.68 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.78% | ₹46.68 Cr |
| Cyient Ltd | Technology | 1.77% | ₹46.63 Cr |
| Cyient Ltd | Technology | 1.77% | ₹46.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.90% | ₹46.07 Cr |
| Itc Ltd | Consumer Staples | 1.82% | ₹46.05 Cr |
| Itc Ltd | Consumer Staples | 1.82% | ₹46.05 Cr |
| Bayer Cropscience Ltd | Materials | 1.64% | ₹43.07 Cr |
| Bayer Cropscience Ltd | Materials | 1.64% | ₹43.07 Cr |
| Bayer Cropscience Ltd | Materials | 1.67% | ₹42.42 Cr |
| Bayer Cropscience Ltd | Materials | 1.67% | ₹42.42 Cr |
| Cyient Ltd | Technology | 1.71% | ₹41.61 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.57% | ₹39.78 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.57% | ₹39.78 Cr |
| Cyient Ltd | Technology | 1.56% | ₹39.56 Cr |
| Cyient Ltd | Technology | 1.56% | ₹39.56 Cr |
| Bajaj Finserv Ltd | Financial | 1.47% | ₹38.66 Cr |
| Bajaj Finserv Ltd | Financial | 1.47% | ₹38.66 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.47% | ₹38.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.47% | ₹38.56 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.45% | ₹38.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.45% | ₹38.07 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 1.54% | ₹37.54 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.53% | ₹37.27 Cr |
| Bajaj Finserv Ltd | Financial | 1.47% | ₹37.14 Cr |
| Bajaj Finserv Ltd | Financial | 1.47% | ₹37.14 Cr |
| Century Plyboards (india) Ltd | Materials | 1.45% | ₹36.68 Cr |
| Century Plyboards (india) Ltd | Materials | 1.45% | ₹36.68 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.44% | ₹36.55 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.44% | ₹36.55 Cr |
| Bajaj Finserv Ltd | Financial | 1.48% | ₹36.06 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 1.37% | ₹35.94 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 1.37% | ₹35.94 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 1.42% | ₹35.89 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 1.42% | ₹35.89 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.35% | ₹35.39 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.35% | ₹35.39 Cr |
| Pg Electroplast Ltd | Industrials | 1.45% | ₹35.24 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.44% | ₹35.08 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.41% | ₹34.38 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.30% | ₹34.25 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.30% | ₹34.25 Cr |
| Pg Electroplast Ltd | Industrials | 1.30% | ₹34.05 Cr |
| Pg Electroplast Ltd | Industrials | 1.30% | ₹34.05 Cr |
| Century Plyboards (india) Ltd | Materials | 1.30% | ₹34.04 Cr |
| Century Plyboards (india) Ltd | Materials | 1.30% | ₹34.04 Cr |
| Polycab India Ltd | Industrials | 1.30% | ₹34.03 Cr |
| Polycab India Ltd | Industrials | 1.30% | ₹34.03 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.32% | ₹33.41 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.32% | ₹33.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.25% | ₹32.91 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.25% | ₹32.91 Cr |
| Escorts Kubota Ltd | Industrials | 1.34% | ₹32.55 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.28% | ₹32.52 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.28% | ₹32.52 Cr |
| Polycab India Ltd | Industrials | 1.27% | ₹32.19 Cr |
| Polycab India Ltd | Industrials | 1.27% | ₹32.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.32% | ₹32.13 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.32% | ₹32.03 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 1.31% | ₹31.84 Cr |
| Century Plyboards (india) Ltd | Materials | 1.31% | ₹31.76 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.25% | ₹31.75 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.25% | ₹31.75 Cr |
| R R Kabel Ltd. | Industrials | 1.28% | ₹31.15 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.22% | ₹30.92 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.22% | ₹30.92 Cr |
| R R Kabel Ltd. | Industrials | 1.16% | ₹30.54 Cr |
| R R Kabel Ltd. | Industrials | 1.16% | ₹30.54 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.15% | ₹30.31 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.15% | ₹30.31 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.15% | ₹30.14 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.15% | ₹30.14 Cr |
| Polycab India Ltd | Industrials | 1.24% | ₹30.13 Cr |
| Pg Electroplast Ltd | Industrials | 1.18% | ₹29.95 Cr |
| Pg Electroplast Ltd | Industrials | 1.18% | ₹29.95 Cr |
| Dodla Dairy Ltd | Consumer Staples | 1.22% | ₹29.68 Cr |
| Siemens Ltd | Diversified | 1.13% | ₹28.73 Cr |
| Siemens Ltd | Diversified | 1.13% | ₹28.73 Cr |
| Siemens Ltd | Diversified | 1.08% | ₹28.43 Cr |
| Siemens Ltd | Diversified | 1.08% | ₹28.43 Cr |
| Kei Industries Ltd | Industrials | 1.08% | ₹28.40 Cr |
| Kei Industries Ltd | Industrials | 1.08% | ₹28.40 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.16% | ₹28.22 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.11% | ₹28.09 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.11% | ₹28.09 Cr |
| Ifgl Refractories Ltd | Industrials | 1.11% | ₹28.05 Cr |
| Ifgl Refractories Ltd | Industrials | 1.11% | ₹28.05 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 1.10% | ₹28.00 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 1.10% | ₹28.00 Cr |
| R R Kabel Ltd. | Industrials | 1.08% | ₹27.29 Cr |
| R R Kabel Ltd. | Industrials | 1.08% | ₹27.29 Cr |
| Ntpc Ltd | Energy & Utilities | 1.08% | ₹27.27 Cr |
| Ntpc Ltd | Energy & Utilities | 1.08% | ₹27.27 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.03% | ₹27.19 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.03% | ₹27.19 Cr |
| Ntpc Ltd | Energy & Utilities | 1.03% | ₹26.99 Cr |
| Ntpc Ltd | Energy & Utilities | 1.03% | ₹26.99 Cr |
| Gopal Snacks Ltd. | Consumer Staples | 1.02% | ₹26.93 Cr |
| Gopal Snacks Ltd. | Consumer Staples | 1.02% | ₹26.93 Cr |
| Ntpc Ltd | Energy & Utilities | 1.10% | ₹26.78 Cr |
| Gopal Snacks Ltd. | Consumer Staples | 1.05% | ₹26.64 Cr |
| Gopal Snacks Ltd. | Consumer Staples | 1.05% | ₹26.64 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.09% | ₹26.40 Cr |
| Ifb Industries Ltd | Consumer Discretionary | 0.98% | ₹25.65 Cr |
| Ifb Industries Ltd | Consumer Discretionary | 0.98% | ₹25.65 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.01% | ₹25.64 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.01% | ₹25.64 Cr |
| Rategain Travel Technologies Ltd | Technology | 1.00% | ₹25.42 Cr |
| Rategain Travel Technologies Ltd | Technology | 1.00% | ₹25.42 Cr |
| Aditya Infotech Ltd. | Technology | 1.00% | ₹25.41 Cr |
| Aditya Infotech Ltd. | Technology | 1.00% | ₹25.41 Cr |
| Aditya Infotech Ltd. | Technology | 0.96% | ₹25.31 Cr |
| Aditya Infotech Ltd. | Technology | 0.96% | ₹25.31 Cr |
| Iifl Finance Ltd | Financial | 0.96% | ₹25.25 Cr |
| Iifl Finance Ltd | Financial | 0.96% | ₹25.25 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.96% | ₹25.17 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.96% | ₹25.17 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.93% | ₹24.34 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.93% | ₹24.34 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.92% | ₹24.13 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.92% | ₹24.13 Cr |
| Ifgl Refractories Ltd | Industrials | 0.90% | ₹23.56 Cr |
| Ifgl Refractories Ltd | Industrials | 0.90% | ₹23.56 Cr |
| Ifb Industries Ltd | Consumer Discretionary | 0.90% | ₹22.89 Cr |
| Ifb Industries Ltd | Consumer Discretionary | 0.90% | ₹22.89 Cr |
| Iifl Finance Ltd | Financial | 0.93% | ₹22.58 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.89% | ₹22.45 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.89% | ₹22.45 Cr |
| Emami Ltd | Consumer Staples | 0.90% | ₹21.88 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.83% | ₹21.79 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.83% | ₹21.79 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.83% | ₹21.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.83% | ₹21.72 Cr |
| Iifl Finance Ltd | Financial | 0.84% | ₹21.35 Cr |
| Iifl Finance Ltd | Financial | 0.84% | ₹21.35 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.84% | ₹21.22 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.84% | ₹21.22 Cr |
| Seshaasai Technologies Ltd. | 0.82% | ₹20.83 Cr | |
| Seshaasai Technologies Ltd. | 0.82% | ₹20.83 Cr | |
| Jnk India Ltd. | Industrials | 0.86% | ₹20.78 Cr |
| Siemens Ltd | Diversified | 0.84% | ₹20.36 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.79% | ₹19.98 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.79% | ₹19.98 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.82% | ₹19.93 Cr |
| Emami Ltd | Consumer Staples | 0.77% | ₹19.61 Cr |
| Emami Ltd | Consumer Staples | 0.77% | ₹19.61 Cr |
| Emami Ltd | Consumer Staples | 0.74% | ₹19.47 Cr |
| Emami Ltd | Consumer Staples | 0.74% | ₹19.47 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.78% | ₹19.05 Cr |
| Seshaasai Technologies Ltd. | 0.72% | ₹18.92 Cr | |
| Seshaasai Technologies Ltd. | 0.72% | ₹18.92 Cr | |
| Jnk India Ltd. | Industrials | 0.72% | ₹18.88 Cr |
| Jnk India Ltd. | Industrials | 0.72% | ₹18.88 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.71% | ₹18.55 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.71% | ₹18.55 Cr |
| R Systems International Ltd | Technology | 0.70% | ₹18.51 Cr |
| R Systems International Ltd | Technology | 0.70% | ₹18.51 Cr |
| R Systems International Ltd | Technology | 0.74% | ₹18.10 Cr |
| Ifb Industries Ltd | Consumer Discretionary | 0.74% | ₹18.09 Cr |
| Jnk India Ltd. | Industrials | 0.71% | ₹18.02 Cr |
| Jnk India Ltd. | Industrials | 0.71% | ₹18.02 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.73% | ₹17.82 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.72% | ₹17.60 Cr |
| R Systems International Ltd | Technology | 0.68% | ₹17.35 Cr |
| R Systems International Ltd | Technology | 0.68% | ₹17.35 Cr |
| Gopal Snacks Ltd. | Consumer Staples | 0.71% | ₹17.29 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.71% | ₹17.29 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.63% | ₹16.67 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.63% | ₹16.67 Cr |
| Ifgl Refractories Ltd | Industrials | 0.68% | ₹16.63 Cr |
| Indigo Paints Ltd | Materials | 0.68% | ₹16.61 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.64% | ₹16.18 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.64% | ₹16.18 Cr |
| Kei Industries Ltd | Industrials | 0.63% | ₹15.99 Cr |
| Kei Industries Ltd | Industrials | 0.63% | ₹15.99 Cr |
| Mphasis Ltd | Technology | 0.63% | ₹15.39 Cr |
| Mphasis Ltd | Technology | 0.58% | ₹15.24 Cr |
| Mphasis Ltd | Technology | 0.58% | ₹15.24 Cr |
| Indigo Paints Ltd | Materials | 0.60% | ₹15.19 Cr |
| Indigo Paints Ltd | Materials | 0.60% | ₹15.19 Cr |
| Kei Industries Ltd | Industrials | 0.62% | ₹15.13 Cr |
| Indoco Remedies Ltd | Healthcare | 0.60% | ₹14.70 Cr |
| Mphasis Ltd | Technology | 0.58% | ₹14.64 Cr |
| Mphasis Ltd | Technology | 0.58% | ₹14.64 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.60% | ₹14.57 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.55% | ₹14.54 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.55% | ₹14.54 Cr |
| Indigo Paints Ltd | Materials | 0.55% | ₹14.43 Cr |
| Indigo Paints Ltd | Materials | 0.55% | ₹14.43 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.54% | ₹13.77 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.54% | ₹13.77 Cr |
| Indoco Remedies Ltd | Healthcare | 0.53% | ₹13.50 Cr |
| Indoco Remedies Ltd | Healthcare | 0.53% | ₹13.50 Cr |
| Aditya Infotech Ltd. | Technology | 0.53% | ₹13.00 Cr |
| Indoco Remedies Ltd | Healthcare | 0.49% | ₹12.91 Cr |
| Indoco Remedies Ltd | Healthcare | 0.49% | ₹12.91 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.51% | ₹12.48 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.45% | ₹11.51 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.45% | ₹11.51 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.47% | ₹11.50 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.44% | ₹11.46 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.44% | ₹11.46 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.43% | ₹10.86 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.43% | ₹10.86 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.36% | ₹9.37 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.36% | ₹9.37 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.29% | ₹7.52 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.29% | ₹7.52 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.30% | ₹7.31 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.29% | ₹7.25 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.29% | ₹7.25 Cr |
| Cyient Dlm Ltd. | Industrials | 0.25% | ₹6.68 Cr |
| Cyient Dlm Ltd. | Industrials | 0.25% | ₹6.68 Cr |
| Cyient Dlm Ltd. | Industrials | 0.27% | ₹6.65 Cr |
| Cyient Dlm Ltd. | Industrials | 0.25% | ₹6.23 Cr |
| Cyient Dlm Ltd. | Industrials | 0.25% | ₹6.23 Cr |
| Carborundum Universal Ltd | Materials | 0.24% | ₹5.80 Cr |
| Carborundum Universal Ltd | Materials | 0.23% | ₹5.76 Cr |
| Carborundum Universal Ltd | Materials | 0.23% | ₹5.76 Cr |
| Carborundum Universal Ltd | Materials | 0.21% | ₹5.61 Cr |
| Carborundum Universal Ltd | Materials | 0.21% | ₹5.61 Cr |
| Stylam Industries Ltd | Industrials | 0.18% | ₹4.64 Cr |
| Stylam Industries Ltd | Industrials | 0.18% | ₹4.64 Cr |
| Escorts Kubota Ltd | Industrials | 0.16% | ₹4.13 Cr |
| Escorts Kubota Ltd | Industrials | 0.16% | ₹4.13 Cr |
| Escorts Kubota Ltd | Industrials | 0.15% | ₹3.76 Cr |
| Escorts Kubota Ltd | Industrials | 0.15% | ₹3.76 Cr |
| Stylam Industries Ltd | Industrials | 0.15% | ₹3.72 Cr |
| Stylam Industries Ltd | Industrials | 0.15% | ₹3.72 Cr |
| Stylam Industries Ltd | Industrials | 0.15% | ₹3.54 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.13% | ₹3.07 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.11% | ₹2.69 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.11% | ₹2.69 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.10% | ₹2.61 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.10% | ₹2.61 Cr |
| Net Receivables | Unspecified | 0.11% | ₹1.71 Cr |
| Net Payables | Unspecified | -0.16% | ₹-3.50 Cr |
| Net Payables | Unspecified | -0.16% | ₹-3.50 Cr |
| Net Payables | Unspecified | -0.53% | ₹-13.62 Cr |
| Net Payables | Unspecified | -0.53% | ₹-13.62 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹688.23 | 12.83% | 23.63% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹905.32 | 20.97% | 23.49% | - |
| ICICI Prudential Multicap Fund-growth |
₹809.12 | 19.99% | 22.45% | - |
| Quant Multi Cap Fund Regular-growth |
₹629.02 | 11.56% | 21.94% | - |
DSP Multicap Fund Direct - Growth
What is the current AUM of DSP Multicap Fund Direct - Growth?
As of Thu Jul 31, 2025, DSP Multicap Fund Direct - Growth manages assets worth ₹2,430.3 crore
How has DSP Multicap Fund Direct - Growth performed recently?
- 3 Months: -0.81%
- 6 Months: 18.38%
What is the long-term performance of DSP Multicap Fund Direct - Growth?
- Since Inception: 14.13%
What is the portfolio composition of DSP Multicap Fund Direct - Growth?
Equity: 95.15%, Others: 4.85%.
Who manages DSP Multicap Fund Direct - Growth?
DSP Multicap Fund Direct - Growth is managed by Chirag Dagli from DSP Mutual Fund.
What is the market-cap allocation of DSP Multicap Fund Direct - Growth?
Large Cap: 29.17%, Mid Cap: 29.42%, Small Cap: 41.41%.
Which are the top companies DSP Multicap Fund Direct - Growth has invested in?
- Reverse Repo – 7.04% of the fund's portfolio
- Reverse Repo – 7.04% of the fund's portfolio
- Reverse Repo – 5.01% of the fund's portfolio
- Reverse Repo – 5.01% of the fund's portfolio
- Reverse Repo – 5.26% of the fund's portfolio
Which are the major sectors DSP Multicap Fund Direct - Growth focuses on?
- Financial – 134.59% of the fund's portfolio
- Industrials – 78.53% of the fund's portfolio
- Healthcare – 68.38% of the fund's portfolio
- Materials – 62.92% of the fund's portfolio
- Technology – 43.85% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


