DSP Multi Cap Fund (Direct)
DSP Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 2.8 years old · AMFI code 152310
Not rated yet: a rating needs at least 3 years of history (1 year for index funds).
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.3% | 2.8% | -0.5% | 22 / 31 |
| 1 year | -1.1% | 0.0% | -1.1% | 26 / 31 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of DSP Multi Cap Fund (Direct plan)?
₹12.38 on 5 Nov 2026 (Growth option).
What is the expense ratio of DSP Multi Cap Fund (Direct)?
0.71% a year; the Regular plan's is 2.06%.
What does DSP Multi Cap Fund invest in?
Its largest holdings are HDFC Bank Limited, ICICI Bank Limited, Axis Bank Limited, with 55 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from DSP Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.