DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl
Get the latest NAV of DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.23
1D
NAV as on 13 Mar 2026
4.91%/per year
Since Inception
▲▼
4 people have invested ₹ 2.5K in DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl in the last three months
DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Basic Materials & Consumer Cyclical
Financial Services
29%
Industrial
13%
Consumer Cyclical
13%
Financial Services
31%
Basic Materials
13%
Consumer Cyclical
12%
DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.55% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹2635 Cr |
| Inception Date | 30 January, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 15.14% |
| Risk |   Low Risk |
About DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl
DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl 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
- DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl has ₹2635 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl has given a CAGR return of 4.91% since inception. Over the last 1 year the fund has given a CAGR return of 5.72%.
Holdings
DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Consumer Defensive, Tech, Energy, Utilities. Its top holdings are Axis Bank Ltd, HDFC Bank Ltd, Schaeffler India Ltd, Hero MotoCorp Ltd, Max Financial Services 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl
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 Payout of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Chirag Dagli
Fund Manager of DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl, since 30 January 2024
- AUM of the fund stands at 2.6K Cr as of Feb'26
- AUM increased by 50.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl
How do I invest in DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl?
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