DSP Multicap Fund Direct Growth

DSP Multicap Fund Direct Growth

Equity

Direct

Multi-Cap

NAV as on 05-12-2024

₹ 12.54

0.1%

1D

Inception Returns

25.4%

/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

  1. DSP Multicap Fund Direct Growth has ₹1757 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

DSP Multicap Fund Direct Growth has given a CAGR return of 25.38% since inception.

Holdings

DSP Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Health, Tech, Consumer Defensive, Utilities, Energy. Its top holdings are Hero MotoCorp Ltd, Nippon Life India Asset Management Ltd Ordinary Shares, HDFC Bank Ltd, Schaeffler India Ltd, UTI Asset Management Co 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 benefit
Dividends 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

Annualised

zero opening, trading, fund transfer fee
1868 people have invested ₹ 59L in DSP Multicap Fund Direct Growth in the last three months

DSP Multicap Fund Direct Growth Overview

Expense ratio0.52%
Benchmark
S&P BSE 500 India TR INR
AUM₹1757 Cr
Inception Date30 January, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Low Risk

Trailing Returns

as on (05-Dec-24)

Period
DSP Multicap Fund Direct Growth
Nifty 500
multi-cap
1M
-0.1%
2.6%
3.2%
3M
-1.8%
-2%
-0.6%
6M
15.2%
10.6%
14.4%

Fund Distribution

as on (31-Oct-24)

  • Equity 97.2%

  • Debt & Cash 2.8%

Small cap
45%

Large cap
26.1%

Mid cap
25.3%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
21.8%
Consumer Cyclical
15.8%
Industrial
14.4%
Basic Materials
14.3%
Health
11.9%
Tech
8.8%
Consumer Defensive
8.7%
Utilities
2.4%
Energy
1.9%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-3.90%
2.36%
1.59%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -3.90% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed Nifty 500 by 2.62% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 1.7K Cr
₹ 1.7K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.7K Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
UTI Asset Management Co Ltd's allocation increased from 1.2% to 2.91%
UTI Asset Management Co Ltd's allocation increased from 1.2% to 2.91%
Hero MotoCorp Ltd's allocation increased from 2.54% to 4.08%
Hero MotoCorp Ltd's allocation increased from 2.54% to 4.08%
Cipla Ltd's allocation increased from 1.41% to 2.83%
Cipla Ltd's allocation increased from 1.41% to 2.83%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 3.64 % to 3.46 %
HDFC Bank Ltd's allocation decreased from 3.64 % to 3.46 %
APL Apollo Tubes Ltd's allocation decreased from 3.05 % to 2.77 %
APL Apollo Tubes Ltd's allocation decreased from 3.05 % to 2.77 %
ICICI Prudential Life Insurance Co Ltd's allocation decreased from 2.93 % to 2.63 %
ICICI Prudential Life Insurance Co Ltd's allocation decreased from 2.93 % to 2.63 %
Mid Cap allocation has gone down from 26.4% to 25.3%
Mid Cap allocation has gone down from 26.4% to 25.3%
Large Cap allocation has gone up from 24.6% to 26.1%
Large Cap allocation has gone up from 24.6% to 26.1%
Small Cap allocation has gone up from 42% to 45%
Small Cap allocation has gone up from 42% to 45%
Cash allocation has gone down from 6% to 2.8%
Cash allocation has gone down from 6% to 2.8%

Top 3 Sectors in October were Financial Services, Industrial & Basic Materials

Oct'24
Financial Services
22%
Consumer Cyclical
16%
Industrial
14%
Sep'24
Financial Services
23%
Industrial
17%
Basic Materials
15%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
65
63
61
Top 5 Company Concentration
17.5%
16.3%
16.1%
Company having highest exposure
Hero MotoCorp Ltd (4.1%)
Nippon Life India Asset Management Ltd Ordinary Shares (3.7%)
HDFC Bank Ltd (3.7%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
78.2%
78.9%
78%
Sector having highest exposure
Financial Services (21.8%)
Financial Services (22.7%)
Financial Services (20.9%)
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Chirag Dagli
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

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered returns of 25.38% since inception (30th January 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 97.19% in Equity, 0% in Debt and 2.81% in Cash related instruments
AUM size ₹1757 Cr

AUM size ₹1757 Cr

This fund has AUM of ₹1757 Cr which is less than its category average of ₹ 3858 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions for DSP Multicap Fund Direct Growth

The current NAV of DSP Multicap Fund Direct Growth is ₹12.54 as on 05-Dec-2024.
Existing (Absolute + CAGR) as on 05-Dec-2024.
DSP Multicap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.1%
-0.1%
6 Month Returns
15.18%
15.18%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 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.
0.52% as on November 2024
₹1757 Cr as on November 2024
Hero MotoCorp Ltd(4.08%), Nippon Life India Asset Management Ltd Ordinary Shares(3.78%), HDFC Bank Ltd(3.46%), Schaeffler India Ltd(3.32%), UTI Asset Management Co Ltd(2.91%) as on November 2024
Financial Services(21.21%), Consumer Cyclical(15.32%), Industrial(13.95%) as on November 2024
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
-
-
-
As on November 2024
The alpha for DSP Multicap Fund Direct Growth is calculated against S&P BSE 500 India 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
-
-
-
As on November 2024
The Beta for DSP Multicap Fund Direct Growth is calculated with S&P BSE 500 India 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
-
-
-
As on November 2024
The sharpe ratio for DSP Multicap Fund Direct Growth is calculated with S&P BSE 500 India 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
-
-
-
As on November 2024
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%