Historical NAV & Returns
Absolute
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1899 people have invested ₹ 35.3L in DSP Multicap Fund Direct Growth in the last three months
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 ₹1959 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
DSP Multicap Fund Direct Growth has given a CAGR return of 11.06% 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, ICICI Bank Ltd, Schaeffler India 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 benefitDividends 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 | 0.58% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹1959 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 (21-Apr-25)
Fund Distribution
as on (31-Mar-25)
Small cap
34.8%
Large cap
32%
Mid cap
29.1%
Sector Allocation
Financial Services
28.7%
Health
16.8%
Basic Materials
14.2%
Consumer Cyclical
12.4%
Industrial
8.9%
Tech
7.6%
Consumer Defensive
6.3%
Energy
2.9%
Utilities
2.2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.50% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.75% in Mar'25
- AUM of the fund stands at 2K Cr as of Mar'25
- AUM increased by 59.3 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Archean Chemical Industries Ltd's allocation increased from 1.19% to 1.6%
ICICI Prudential Life Insurance Co Ltd's allocation increased from 2.37% to 2.69%
Welspun Corp Ltd's allocation increased from 2.34% to 2.52%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.37 % to 5.18 %
Cipla Ltd's allocation decreased from 3.74 % to 3.51 %
Coal India Ltd's allocation decreased from 2.8 % to 2.76 %
Small Cap allocation has gone down from 37.9% to 34.8%
Mid Cap allocation has gone up from 26.1% to 29.1%
Large Cap allocation has gone down from 32.5% to 32%
Cash allocation has gone up from 3.6% to 4%
Top 3 Sectors in March were Financial Services, Health & Basic Materials
Mar'25
Financial Services
29%
Health
17%
Basic Materials
14%
Feb'25
Financial Services
25%
Health
17%
Basic Materials
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.18% | 0% | |
 ICICI Bank Ltd | 3.84% | 0% | |
 Schaeffler India Ltd | 3.81% | 0% | |
 Cipla Ltd | 3.51% | 0% | |
 Syngene International Ltd | 3.31% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 DSP Multicap Fund Direct Growth | 10.59% | - | - | 11.06% |
 Invesco India Multicap Fund Direct Plan Growth Option | 13.73% | 18.6% | 27.68% | 18.69% |
 ICICI Prudential Multicap Fund Direct Plan Growth | 11.82% | 20.68% | 28.91% | 16.95% |
 Nippon India Multi Cap Fund - Direct Plan - Growth | 11.29% | 23.18% | 33.48% | 16.87% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Max Financial Services Ltd | 6.8% |
 ICICI Bank Ltd | 4.7% |
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Chirag Dagli
Fund Manager of DSP Multicap Fund Direct Growth, since 30 January 2024
Top funds managed
Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com
DSP Multicap Fund Direct Growth Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 11.06% since inception which is less than its category average return of 14.81%
Fund Allocations
This fund has an allocation of 95.98% in Equity, 0% in Debt and 4.02% in Cash related instruments
AUM size ₹1959 Cr
This fund has AUM of ₹1959 Cr which is less than its category average of ₹ 6337 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.27%
More funds from DSP
5Y CAGR
▲ 35.96
5Y CAGR
▲ 28.22
5Y CAGR
▲ 26.35
5Y CAGR
▲ 29.03
5Y CAGR
▲ 24.12
Frequently Asked Questions for DSP Multicap Fund Direct Growth
The current NAV of DSP Multicap Fund Direct Growth is ₹11.37 as on 21-Apr-2025.
Existing (Absolute + CAGR) as on 21-Apr-2025.
DSP Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.54% | 2.54% |
6 Month Returns | -10.91% | -10.91% |
1 Year Returns | 10.59% | 10.59% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.58% as on March 2025
₹1959 Cr as on March 2025
HDFC Bank Ltd(5.18%), ICICI Bank Ltd(3.84%), Schaeffler India Ltd(3.81%), Cipla Ltd(3.51%), Syngene International Ltd(3.31%) as on March 2025
Financial Services(27.5%), Health(16.13%), Basic Materials(13.6%) as on March 2025
The alpha ratio for the DSP Multicap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Multicap Fund Direct Growth | 3.6 | - | - |
As on March 2025
The alpha for DSP Multicap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Multicap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Multicap Fund Direct Growth | 1.06 | - | - |
As on March 2025
The Beta for DSP Multicap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Multicap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Multicap Fund Direct Growth | 0.26 | - | - |
As on March 2025
The sharpe ratio for DSP Multicap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Multicap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Multicap Fund Direct Growth | 19.73 | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Chirag Dagli is the fund manager of DSP Multicap Fund Direct Growth
The Exit load of DSP Multicap Fund Direct Growth is 1%