Historical NAV & Returns
About DSP Multicap Fund Direct Growth
DSP Multicap Fund Direct Growth is an equity fund. This fund was started on 30 January, 2024. The fund is managed by Chirag Dagli. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Multicap Fund Direct Growth has ₹1899 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
DSP Multicap Fund Direct Growth has given a CAGR return of 8.82% since inception. Over the last 1 year the fund has given a CAGR return of 10.59%.
Holdings
DSP Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Basic Materials, Consumer Cyclical, Industrial, Tech, Consumer Defensive, Energy, Utilities. Its top holdings are HDFC Bank Ltd, Schaeffler India Ltd, ICICI Bank Ltd, Cipla Ltd, Syngene International Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Multicap Fund Direct Growth
The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Multicap Fund Direct Growth has no lock in period.
DSP Multicap Fund Direct Growth Overview
| Expense ratio | 0.53% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1899 Cr |
| Inception Date | 30 January, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 1.9K Cr as of Feb'25
- AUM decreased by 40.3 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Health & Basic Materials
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.37% | 0% | |
 Schaeffler India Ltd | 3.78% | 0% | |
 ICICI Bank Ltd | 3.75% | 0% | |
 Cipla Ltd | 3.74% | 0% | |
 Syngene International Ltd | 3.25% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 7.4% |
 Shriram Finance Ltd | 5.6% |
 Suven Pharmaceuticals Ltd | 1% |
DSP Multicap Fund Direct Growth Highlights
Low Risk
About the fund
Fund Allocations
AUM size ₹1899 Cr
Expense Ratio 0.53%
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Frequently Asked Questions for DSP Multicap Fund Direct Growth
DSP Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.5% | 6.5% |
6 Month Returns | -15.01% | -15.01% |
1 Year Returns | 10.59% | 10.59% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Multicap Fund Direct Growth | 4.79 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Multicap Fund Direct Growth | 1.11 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Multicap Fund Direct Growth | -0.13 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Multicap Fund Direct Growth | 18.86 | - | - |