DSP Multicap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV: ₹ 10.84 as on 15-05-2024
About the Fund
DSP Multicap Fund Direct Growth is an equity fund. This fund was started on 30 January, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Multicap Fund Direct Growth has ₹948 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Fund Performance
1384 people have invested ₹ 33.4L in DSP Multicap Fund Direct Growth in the last three months
Overview
 | 0.67% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹948 Cr |
 | 30 January, 2024 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
DSP Multicap Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Small cap
36.8%
Large cap
31.9%
Mid cap
27%
Sector Allocation
Industrial
23.9%
Financial Services
20.2%
Consumer Cyclical
14%
Consumer Defensive
10.6%
Basic Materials
10.6%
Health
10.3%
Tech
4.7%
Utilities
4.3%
Energy
1.3%
Top Holdings of DSP Multicap Fund Direct Growth as on (30-Apr-24)
Equity Holdings55
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Polycab India Ltd | 5.37% | 0% | |
 HDFC Bank Ltd | 5.08% | 0% | |
 ITC Ltd | 4.35% | 0% | |
 Schaeffler India Ltd | 3.62% | 0% | |
 JNK India Ltd | 3.46% | 0% |
See all
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Kirloskar Pneumatic Company Ltd | 46.3% |
 Polycab India Ltd | 19% |
 Schaeffler India Ltd | 18.8% |
Top Losers | 1M Return |
|---|---|
 Cyient Ltd | -18.2% |
 Cipla Ltd | -1.7% |
Gopal Snacks Ltd | 7% |
Peer Analysis
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 returns of 7% since inception (30nd Jan 2024)
Fund Allocations
This fund has an allocation of 95.82% in Equity, 0% in Debt and 4.18% in Cash related instruments
AUM size ₹948 Cr
This fund has AUM of ₹948 Cr which is less than its category average of ₹ 3311 Cr
Expense Ratio 0.67%
This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.27%
Frequently Asked Questions
The current NAV of DSP Multicap Fund Direct Growth is ₹10.84 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
DSP Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.77% | 2.77% |
6 Month Returns | 0% | 0% |
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.
0.67% as on April 2024
₹948 Cr as on April 2024
Polycab India Ltd(5.37%), HDFC Bank Ltd(5.08%), ITC Ltd(4.35%), Schaeffler India Ltd(3.62%), JNK India Ltd(3.46%) as on April 2024
Industrial(22.93%), Financial Services(19.33%), Consumer Cyclical(13.43%) as on April 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 April 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 April 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 April 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 April 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.
The Exit load of DSP Multicap Fund Direct Growth is 1%