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DSP Multi Cap Fund
EquityMulti Cap
DSP Multi Cap Fund is a Multi Cap equity mutual fund (direct plan, growth option) from DSP Mutual Fund. NAV ₹12.566 as on 9 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹12.71
Total Expense Ratio
0.69%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹2805Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 12M, Nil after 12M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.15%
Beta
1.01
Sharpe Ratio
0.049935
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.88)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Multi Cap Fund
- Tata Multicap Fund
- Invesco India Multicap Fund
- Canara Robeco Multi Cap Fund
- SBI Multicap Fund
- Bandhan Multi Cap Fund
- Aditya Birla Sun Life Multi-Cap Fund
- Baroda BNP Paribas Multi Cap Fund
- Union Multicap Fund
- Bank of India Multi Cap Fund
- Mirae Asset Multicap Fund
- DSP Multi Cap Fund
- LIC MF Multi Cap Fund
- The Wealth Company Multi Cap Fund
- Axis Multicap Fund
- PGIM India Multi Cap Fund
- Nippon India Multi Cap Fund
- Sundaram Multi Cap Fund
- HDFC Multi Cap Fund
- TRUSTMF Multi Cap Fund
- UTI Multi Cap Fund
- ITI Multi Cap Fund
- ICICI Prudential Multi Cap Fund
- Bajaj Finserv Multi Cap Fund
- Edelweiss Multi Cap Fund
- WhiteOak Capital Multi Cap Fund
- Franklin India Multi Cap Fund
- Motilal Oswal Multi Cap Fund
- Mahindra Manulife Multi Cap Fund
- Quant Multi Cap Fund
- Samco Multi Cap Fund
- Groww Multicap Fund
- HSBC Multi Cap Fund
C
Chirag Dagli
DSP Mutual FundTotal assets under management
₹192.79L Crores
Date of incorporation
13 May 1996
DSP Multi Cap Fund
Ans. The NAV (net asset value) of DSP Multi Cap Fund (direct plan, growth option) is ₹12.5660 as on 9 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the DSP Multi Cap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹100 for a SIP and ₹100 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. DSP Multi Cap Fund has returned 0.88% over the past year. It manages ₹2,804.96 crore (AUM) as on 9 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period on DSP Multi Cap Fund. An exit load applies: 1% on or before 12M, Nil after 12M.
Ans. The expense ratio of DSP Multi Cap Fund (direct plan) is 0.69% a year. It is deducted from the fund's assets and is already reflected in the NAV.