DSP Multicap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 20-12-2024
₹ 12.14
1D
Inception Returns
23.5%
/yr
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 ₹1869 Cr worth of assets under management (AUM) as on Nov 2024 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 23.46% since inception.
Holdings
DSP Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Health, Consumer Defensive, Tech, Energy, Utilities. Its top holdings are Schaeffler India Ltd, Hero MotoCorp Ltd, Cipla Ltd, Nippon Life India Asset Management Ltd Ordinary Shares, HDFC Bank 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Historical NAV & Returns
DSP Multicap Fund Direct Growth Overview
| Expense ratio | 0.51% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1869 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 (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at -0.58% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.02% in Nov'24
- AUM of the fund stands at 1.8K Cr as of Nov'24
- AUM increased by 93.2 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Industrial
Top Growth Drivers | 1M Return |
|---|---|
 Jubilant Ingrevia Ltd | 26% |
 Coforge Ltd | 16.7% |
 Polycab India Ltd | 13.8% |
DSP Multicap Fund Direct Growth Highlights
Low Risk
About the fund
Fund Allocations
AUM size ₹1869 Cr
Expense Ratio 0.51%
Frequently Asked Questions for DSP Multicap Fund Direct Growth
DSP Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.3% | 2.3% |
6 Month Returns | 4.5% | 4.5% |
1 Year Returns | 0% | 0% |
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 | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Multicap Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Multicap Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Multicap Fund Direct Growth | - | - | - |