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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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NAV: 12 Dec 2025
₹12.41
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,627.88Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 4.26% |
HDFC Bank Ltd. | Financial | Equity | 4.20% |
Hero Motocorp Ltd. | Automobile | Equity | 3.33% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 3.08% |
ICICI Bank Ltd. | Financial | Equity | 2.91% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.83% |
Max Financial Services Ltd. | Financial | Equity | 2.79% |
Cipla Ltd. | Healthcare | Equity | 2.74% |
Coforge Ltd. | Technology | Equity | 2.62% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.17% |
Syngene International Ltd. | Healthcare | Equity | 2.17% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.03% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.97% |
Coal India Ltd. | Energy | Equity | 1.91% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.88% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.83% |
Gland Pharma Ltd. | Healthcare | Equity | 1.81% |
Emami Ltd. | Consumer Staples | Equity | 1.76% |
Cyient Ltd. | Technology | Equity | 1.75% |
ITC Ltd. | Consumer Staples | Equity | 1.74% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.60% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.54% |
Tenneco Clean Air India Ltd | Automobile | Equity | 1.53% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.49% |
Bajaj Finserv Ltd. | Financial | Equity | 1.45% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.44% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.43% |
Hexaware Technologies Ltd. | Technology | Equity | 1.42% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.36% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.32% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.31% |
Polycab India Ltd. | Capital Goods | Equity | 1.24% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.19% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.18% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.17% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 1.16% |
Siemens Ltd. | Capital Goods | Equity | 1.14% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.12% |
Kei Industries Ltd. | Capital Goods | Equity | 1.10% |
Physicswallah Ltd. | Services | Equity | 1.08% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 1.05% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.05% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.04% |
IIFL Finance Ltd. | Financial | Equity | 1.03% |
NTPC Ltd. | Energy | Equity | 0.98% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.98% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 0.86% |
Indigo Paints Ltd. | Chemicals | Equity | 0.81% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.80% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.79% |
IFGL Refractories Ltd. | Construction | Equity | 0.78% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.77% |
Avenue Supermarts Ltd. | Services | Equity | 0.67% |
R Systems International Ltd. | Technology | Equity | 0.65% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
JNK India Ltd. | Capital Goods | Equity | 0.60% |
Mphasis Ltd. | Technology | Equity | 0.58% |
Seshaasai Technologies Ltd. | Services | Equity | 0.57% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.55% |
Indoco Remedies Ltd. | Healthcare | Equity | 0.44% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
Aditya Infotech Ltd. | Communication | Equity | 0.40% |
Westlife Foodworld Ltd. | Services | Equity | 0.34% |
GAIL (India) Ltd. | Energy | Equity | 0.27% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.24% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.20% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.18% |
Escorts Kubota Ltd. | Automobile | Equity | 0.16% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.09% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.4% | 1.3% | -1.9% | 24.1% |
| Category average | NA | NA | -1.7% | NA |
| Rank with in category | 32 | 29 | 27 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 3.6% | 23.8% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | -0.4% | 22.6% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 1.9% | 22.0% | 50,048.31 |
HDFC Multi Cap Fund Direct Growth | 4 | 0.4% | 20.6% | 19,910.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 1.0% | 19.4% | 16,148.21 |
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Chirag DagliJan 2024 - PresentView details
Chirag Dagli
Jan 2024 - Present
View details
Education
Mr. Dagli has done B. COM and Chartered Accountant.
Experience
Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.5%
Cons
1Y annualised returns lower than category average by 0.16%
Compare funds
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