DSP Multicap Fund Direct Growth

Equity
Direct
Multi-Cap
DSP Multicap Fund Direct Growth

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 ₹1242 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

DSP Multicap Fund Direct Growth has given a CAGR return of 21.74% since inception.

Holdings

DSP Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Consumer Defensive, Health, Basic Materials, Tech, Utilities, Energy. Its top holdings are HDFC Bank Ltd, Hero MotoCorp Ltd, Mahindra & Mahindra Ltd, ITC Ltd, JNK India 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.

Fund Performance
zero opening, trading, fund transfer fee
1486 people have invested ₹ 58.2L in DSP Multicap Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.58%
Benchmark
S&P BSE 500 India TR INR
AUM₹1242 Cr
Inception Date30 January, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Low Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 95.6%

  • Debt & Cash 4.4%

Small cap
37.4%
Large cap
29.4%
Mid cap
27.1%
Sector Allocation

Jun'24

May'24

Apr'24

Industrial
22.7%
Financial Services
18.4%
Consumer Cyclical
15.6%
Consumer Defensive
10.8%
Health
10.8%
Basic Materials
10.2%
Tech
6.5%
Utilities
3.5%
Energy
1.5%

as on (30-Jun-24)

  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
4.74%
10.5%
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.33%
36.5%
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
3.32%
0%
ITC Ltd
ITC Ltd
3.24%
0%
JNK India Ltd
JNK India Ltd
3.15%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
DSP Multicap Fund Direct Growth
DSP Multicap Fund Direct Growth
-
-
-
21.7%
ITI Multi Cap Fund Direct Growth
ITI Multi Cap Fund Direct Growth
52.8%
21.1%
21.6%
20.9%
Quant Active Fund Growth Option Direct Plan
Quant Active Fund Growth Option Direct Plan
50%
25.4%
33.9%
22.7%
Nippon India Multi Cap Fund - Direct Plan - Growth
Nippon India Multi Cap Fund - Direct Plan - Growth
48.1%
32.2%
26.2%
18.4%
See all

Returns for the month of Jun

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Suven Pharmaceuticals Ltd
Suven Pharmaceuticals Ltd
24%
Bayer CropScience Ltd
Bayer CropScience Ltd
1.5%

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 21.74% since inception (30nd Jan 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 95.61% in Equity, 0% in Debt and 4.39% in Cash related instruments
AUM size ₹1242 Cr

AUM size ₹1242 Cr

This fund has AUM of ₹1242 Cr which is less than its category average of ₹ 3603 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of DSP Multicap Fund Direct Growth is ₹12.15 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
DSP Multicap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.39%
2.39%
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.
0.58% as on June 2024
₹1242 Cr as on June 2024
HDFC Bank Ltd(4.74%), Hero MotoCorp Ltd(3.33%), Mahindra & Mahindra Ltd(3.32%), ITC Ltd(3.24%), JNK India Ltd(3.15%) as on June 2024
Industrial(21.66%), Financial Services(17.57%), Consumer Cyclical(14.93%) as on June 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 June 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 June 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 June 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 June 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%