Equity
Direct
Multi-Cap
NAV as on 05-12-2024
₹ 12.54
▲0.1%
1D
Inception Returns
25.4%
/yr
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.
DSP Multicap Fund Direct Growth has given a CAGR return of 25.38% since inception.
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
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.
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 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.
Expense ratio | 0.52% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1757 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 |
as on (05-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Industrial & Basic Materials
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% |
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 | - | - | - |