DSP Multicap Fund Direct Growth

DSP Multicap Fund Direct Growth

Compare
Equity
Direct
Multi-Cap
NAV: ₹ 11.17 as on 24-05-2024

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

  1. DSP Multicap Fund Direct Growth has ₹948 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
1436 people have invested ₹ 35.1L in DSP Multicap Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹948 Cr
Inception Date
Inception Date
30 January, 2024
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

DSP Multicap Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 95.8%

  • Debt & Cash 4.2%

Size breakup

Small cap
36.8%
Large cap
31.9%
Mid cap
27%
Sector Allocation

Apr'24

Mar'24

Feb'24

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

Equity Holdings55

Gainers & Losers Returns for the month of Apr

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 11.94% since inception (30nd Jan 2024)
Fund Allocations

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

AUM size ₹948 Cr

This fund has AUM of ₹948 Cr which is less than its category average of ₹ 3248 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of DSP Multicap Fund Direct Growth is ₹11.17 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
DSP Multicap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.58%
7.58%
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.
0.62% 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%