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DSP Multi Cap Fund

Mutual fund

Direct · Growth

· AMFI 152310

₹12.71

+2.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.43 on 11 November 2025 to ₹12.71 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
0.68%
Since 30 September 2026
Fund size
₹3,025 crore
Started
30 January 2024
Exit load
1% if sold within 12 months
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
59
61 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Multi Cap Fund

Industries

  • Financial29%
  • Industrials16%
  • Healthcare15%
  • Consumer Discretionary9%
  • Materials9%
  • Technology9%
  • Consumer Staples6%
  • Energy & Utilities3%

Top companies

10 of 59 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.1%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.6%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    3.8%
  4. 4

    Max Financial Services Ltd

    MidFinancial

    3.3%
  5. 5

    Coforge Ltd

    MidTechnology

    3.1%
  6. 6

    Info Edge (India) Ltd

    MidTechnology

    3.0%
  7. 7

    Alkem Laboratories Ltd

    MidHealthcare

    3.0%
  8. 8

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.9%
  9. 9

    Cipla Ltd

    LargeHealthcare

    2.7%
  10. 10

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.6%
Show all 59
  1. 11

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    2.5%
  2. 12

    Kei Industries Ltd

    MidIndustrials

    2.4%
  3. 13

    APL Apollo Tubes Ltd

    MidIndustrials

    2.4%
  4. 14

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    2.3%
  5. 15

    Gland Pharma Ltd

    MidHealthcare

    2.1%
  6. 16

    HDFC Asset Management Company Ltd

    MidFinancial

    2.0%
  7. 17

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.9%
  8. 18

    Physicswallah Ltd.

    MidConsumer Staples

    1.9%
  9. 19

    Coal India Ltd

    LargeMaterials

    1.8%
  10. 20

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.7%
  11. 21

    UTI Asset Management Company Ltd

    SmallFinancial

    1.6%
  12. 22

    Ipca Laboratories Ltd

    MidHealthcare

    1.6%
  13. 23

    Schaeffler India Ltd

    MidIndustrials

    1.6%
  14. 24

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.6%
  15. 25

    Polycab India Ltd

    LargeIndustrials

    1.6%
  16. 26

    Sudarshan Chemical Industries Ltd

    SmallMaterials

    1.6%
  17. 27

    Cyient Ltd

    SmallTechnology

    1.5%
  18. 28

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.4%
  19. 29

    Indigo Paints Ltd

    SmallMaterials

    1.3%
  20. 30

    Archean Chemical Industries Ltd

    SmallMaterials

    1.3%
  21. 31

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.3%
  22. 32

    Syngene International Ltd

    SmallHealthcare

    1.3%
  23. 33

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.3%
  24. 34

    Siemens Ltd

    LargeDiversified

    1.2%
  25. 35

    Bayer CropScience Ltd

    SmallMaterials

    1.2%
  26. 36

    PG Electroplast Ltd

    SmallIndustrials

    1.1%
  27. 37

    Century Plyboards (India) Ltd

    SmallMaterials

    1.1%
  28. 38

    Prince Pipes & Fittings Ltd

    SmallIndustrials

    1.1%
  29. 39

    Emami Ltd

    SmallConsumer Staples

    1.1%
  30. 40

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    1.0%
  31. 41

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.0%
  32. 42

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    1.0%
  33. 43

    Jubilant Ingrevia Ltd

    SmallMaterials

    1.0%
  34. 44

    ITC Ltd

    LargeConsumer Staples

    1.0%
  35. 45

    JNK India Ltd.

    SmallIndustrials

    0.9%
  36. 46

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.9%
  37. 47

    NTPC Ltd

    LargeEnergy & Utilities

    0.9%
  38. 48

    Dodla Dairy Ltd

    SmallConsumer Staples

    0.8%
  39. 49

    Gopal Snacks Ltd.

    SmallConsumer Staples

    0.8%
  40. 50

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    0.8%
  41. 51

    IFGL Refractories Ltd

    SmallIndustrials

    0.7%
  42. 52

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.7%
  43. 53

    Seshaasai Technologies Ltd.

    SmallIndustrials

    0.6%
  44. 54

    Indoco Remedies Ltd

    SmallHealthcare

    0.6%
  45. 55

    IFB Industries Ltd

    SmallConsumer Discretionary

    0.6%
  46. 56

    Nuvama Wealth Management Ltd

    SmallFinancial

    0.4%
  47. 57

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    0.3%
  48. 58

    R Systems International Ltd

    SmallTechnology

    0.3%
  49. 59

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.2%

What does it cost?

0.68% a year: ₹68 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 12 months

How has it done?

1 year
+2.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −21.3% (Oct 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 4 September 2026Fee moved between 0.67% and 0.70% a year (4 changes, 1 Sep – 4 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 0.65% and 0.70% a year (7 changes, 4 Jun – 3 Aug 2026).
  4. 1 June 2026Fee changed from 1.37% to 0.65% a year.
  5. 29 May 2026Fee changed from 0.82% to 1.37% a year.
Show all 29
  1. 27 May 2026Fee changed from 0.91% to 0.82% a year.
  2. 26 May 2026Fee changed from 0.86% to 0.91% a year.
  3. 25 May 2026Fee changed from 0.63% to 0.86% a year.
  4. 22 May 2026Fee changed from 0.73% to 0.63% a year.
  5. 21 May 2026Fee changed from 0.54% to 0.73% a year.
  6. 20 May 2026Fee changed from 0.82% to 0.54% a year.
  7. 19 May 2026Fee changed from 0.54% to 0.82% a year.
  8. 8 May 2026Fee changed from 0.93% to 0.54% a year.
  9. 7 May 2026Fee changed from 0.70% to 0.93% a year.
  10. 6 May 2026Fee changed from 1.22% to 0.70% a year.
  11. 5 May 2026Fee changed from 0.63% to 1.22% a year.
  12. 4 May 2026Fee changed from 1.02% to 0.63% a year.
  13. 30 April 2026Fee changed from 0.52% to 1.02% a year.
  14. 8 January 2026Fee moved between 0.49% and 0.54% a year (21 changes, 18 Jul 2025 – 8 Jan 2026).
  15. 3 July 2025Fee moved between 0.54% and 0.59% a year (17 changes, 7 Apr – 3 Jul 2025).
  16. 27 March 2025Fee moved between 0.53% and 0.58% a year (4 changes, 6 Mar – 27 Mar 2025).
  17. 11 February 2025Fee moved between 0.49% and 0.54% a year (27 changes, 23 Jul 2024 – 11 Feb 2025).
  18. 22 July 2024Fee moved between 0.54% and 0.59% a year (5 changes, 25 Jun – 22 Jul 2024).
  19. 14 June 2024Fee moved between 0.59% and 0.64% a year (6 changes, 3 Jun – 14 Jun 2024).
  20. 17 May 2024Fee moved between 0.62% and 0.67% a year (12 changes, 3 Apr – 17 May 2024).
  21. 31 March 2024Fee moved between 0.65% and 0.70% a year (4 changes, 15 Mar – 31 Mar 2024).
  22. 14 March 2024Fee moved between 0.63% and 0.65% a year (2 changes, 13 Mar – 14 Mar 2024).
  23. 7 March 2024Fee changed from 0.70% to 0.63% a year.
  24. 1 March 2024Fee moved between 0.70% and 0.73% a year (5 changes, 7 Feb – 1 Mar 2024).

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026