DSP Multicap Fund
NAV
₹12.97
as of 21 Aug 2026
DSP Multicap Fund is an open-ended Multi Cap Fund scheme from DSP Mutual Fund managing ₹2,998 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.97 as of 21 Aug 2026. The expense ratio is 0.65% a year. Managed by Chirag Dagli. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.65% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,998 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 30 Jan 2024
- ISIN
- INF740KA1UC1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
DSP Multicap Fund
₹130
+30% on ₹100 over 2.6 yrs
Multi Cap Fund average
₹134
+34% on ₹100 over 2.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.29% | – | – |
| 6 months | 7.27% | – | – |
| 1 year | 3.60% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.8%
- Median
- 2.9%
- Best
- 23.5%
20 windows over the last 31 months, stepped monthly; 75% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.8% below peak
Where the money actually is
Equity
97.1%
Cash
2.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
61 positions · top 10 = 35.8%
Market-cap mix
Large 34.5%Mid 28.2%Small 34.4%Other 2.9%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)28.8%
- HDFC Bank Ltd6.49%
- ICICI Bank Ltd5.61%
- Axis Bank Ltd3.64%
- Max Financial Services Ltd2.67%
Healthcare(2 in top 10)15.6%
- Alkem Laboratories Ltd3.27%
- Cipla Ltd2.86%
Industrials(1 in top 10)13.3%
- Kirloskar Oil Engines Ltd2.59%
Consumer Cyclical(1 in top 10)10.4%
- Mahindra & Mahindra Ltd3.05%
- Basic Materials9.9%
- Consumer Defensive5.9%
Technology(1 in top 10)5.8%
- Coforge Ltd2.72%
- Energy3.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 15.1% a year.
Other top holdings
- Info Edge (India) Ltd2.85%
The businesses it owns
- P/E (trailing)
- 26.7
- P/B
- 3.5
- Dividend yield
- 1.2%
- Net margin
- 16.1%
- Earnings growth
- 10.3%
- Avg market cap
- ₹69,370 crore
Money in, money out
- Net flow, 12 months
- +₹533 cr
- Net flow, 3 months
- +₹122 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Multicap Fund?
- ₹12.97 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Multicap Fund?
- 0.65% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP Multicap Fund?
- ₹2,998 crore under management as of 31 Jul 2026, in the Multi Cap Fund category.
- How risky is DSP Multicap Fund?
- Its SEBI Riskometer reading is "Low Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- Who manages DSP Multicap Fund?
- Chirag Dagli, managing this fund for 2.5 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
- Nippon India Multi Cap Fund₹55,587 crore
- Kotak Multicap Fund₹29,274 crore
- SBI MultiCap Fund₹24,147 crore
- HDFC Multi Cap Fund₹20,583 crore
- Edelweiss Multi Cap Fund₹3,432 crore
- BANDHAN MULTI CAP FUND₹3,005 crore
- Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund₹2,981 crore
- UTI Multi Cap Fund₹2,131 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.