What is the current NAV of DSP Multicap Fund - Direct - IDCW?

The latest NAV of DSP Multicap Fund - Direct - IDCW is ₹11.72 as of 2026-07-17.

What are the 1-year returns of DSP Multicap Fund - Direct - IDCW?

DSP Multicap Fund - Direct - IDCW has delivered -0.28% returns over the past 1 year.

Who manages DSP Multicap Fund - Direct - IDCW?

DSP Multicap Fund - Direct - IDCW is managed by DSP Mutual Fund and falls under the Equity category.

Mutual Funds

DSP Multicap Fund - Direct - IDCW

DSP Mutual FundMulti CapVery High Risk

₹11.72-0.06 (-0.49%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹2,925 Cr

1Y Return

-0.3%

3Y CAGR

5Y CAGR

Expense

0.46%

Risk

Very High

DSP Multicap Fund

₹11.72-0.49%

1Y Return

-0.3%

3Y CAGR

5Y CAGR

Since Inception

+6.5%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

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52-Week NAV Range

₹9.82

₹12.72

65% from 52W low

Fund Information

Multi CapEquitySince 31-01-2024

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity89.8%

Cash10.2%

Market Cap Split

Large Cap27.2%

Mid Cap26.0%

Small Cap37.7%

Top Holdings

71 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

5.73%+68.6%

ICICI Bank Ltd

Financial Services

4.32%+53.6%

Axis Bank Ltd

Financial Services

4.31%0.0%

Hero MotoCorp Ltd

Consumer Cyclical

3.04%0.0%

TREPS (Cash)

2.90%0.0%

Nippon Life India Asset Management Ltd Ordinary Shares

Financial Services

2.81%0.0%

Schaeffler India Ltd

Consumer Cyclical

2.78%-10.6%

Max Financial Services Ltd

Financial Services

2.72%0.0%

ICICI Lombard General Insurance Co Ltd

Financial Services

2.61%+9.6%

APL Apollo Tubes Ltd

Basic Materials

2.59%0.0%

Sector Allocation

Weight1M Change

Financial Services

29.9%+100%

Industrials

12.4%+16%

Basic Materials

12.3%0%

Healthcare

12.1%+18%

Consumer Cyclical

11.9%-11%

Consumer Defensive

7.3%+13%

Technology

6.1%+14%

Energy

3.8%0%

Utilities

1.8%0%

Fundamentals

P/E Ratio

26.98

Cat avg: 28.11

P/B Ratio

3.60

Cat avg: 3.87

Dividend Yield

1.22%

Cat avg: 0.91%

Price/Sale

2.62

Price/Cash Flow

19.15

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Multicap Dir IDCW-P	2,925	0.46	-0.3%	-	-
Nippon India Multi Cap Dir Bns	54,585	0.61	+0.7%	+16.7%	+19.7%
Kotak Multicap Dir IDCW-P	28,074	0.47	+7.1%	+20.1%	-
SBI Multicap Dir IDCW-P	23,693	0.95	-0.9%	+14.8%	-
HDFC Multi Cap Dir IDCW-P	20,217	0.92	-1.6%	+14.7%	-
ICICI Pru Multicap Dir IDCW-P	18,194	0.78	+5.5%	+17.6%	+15.8%
Axis Multicap Dir IDCW-P	10,457	0.62	+0.6%	+17.9%	-
Quant Multi Cap Dir IDCW-P	7,761	0.95	+5.0%	+12.8%	+13.5%
Aditya BSL Multi-Cap Dir IDCW-P	7,030	0.67	+3.9%	+15.0%	+14.1%
Mahindra Manulife Multi Cap Dir IDCW-P	6,926	0.39	+1.0%	+16.7%	+15.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,925 Cr

Expense Ratio0.46%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings61

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,925 Cr

Expense Ratio0.46%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings61

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.