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Fund Overview
Fund Size
₹1,757 Cr
Expense Ratio
0.52%
ISIN
INF740KA1UC1
Minimum SIP
-
Exit Load
1.00%
Inception Date
30 Jan 2024
About this fund
DSP Multicap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 9 months and 23 days, having been launched on 30-Jan-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.97, Assets Under Management (AUM) of 1756.94 Crores, and an expense ratio of 0.52%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.97, Assets Under Management (AUM) of 1756.94 Crores, and an expense ratio of 0.52%.
- DSP Multicap Fund Direct Growth has given a CAGR return of 19.69% since inception.
- The fund's asset allocation comprises around 97.19% in equities, 0.00% in debts, and 2.81% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+19.69%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,707.58 Cr | 97.19% |
| Others | ₹49.36 Cr | 2.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hero MotoCorp Ltd | Equity | ₹71.66 Cr | 4.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹66.35 Cr | 3.78% |
| HDFC Bank Ltd | Equity | ₹60.76 Cr | 3.46% |
| Schaeffler India Ltd | Equity | ₹58.27 Cr | 3.32% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹53.38 Cr | 3.04% |
| UTI Asset Management Co Ltd | Equity | ₹51.04 Cr | 2.91% |
| Cipla Ltd | Equity | ₹49.74 Cr | 2.83% |
| APL Apollo Tubes Ltd | Equity | ₹48.65 Cr | 2.77% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹46.29 Cr | 2.63% |
| ITC Ltd | Equity | ₹46.28 Cr | 2.63% |
| Welspun Corp Ltd | Equity | ₹41.36 Cr | 2.35% |
| AU Small Finance Bank Ltd | Equity | ₹41.05 Cr | 2.34% |
| Gland Pharma Ltd | Equity | ₹40.48 Cr | 2.30% |
| Bayer CropScience Ltd | Equity | ₹40.02 Cr | 2.28% |
| Mahindra & Mahindra Ltd | Equity | ₹39.24 Cr | 2.23% |
| Suven Pharmaceuticals Ltd | Equity | ₹38.62 Cr | 2.20% |
| ICICI Bank Ltd | Equity | ₹35.17 Cr | 2.00% |
| Coforge Ltd | Equity | ₹34.55 Cr | 1.97% |
| Escorts Kubota Ltd | Equity | ₹33.73 Cr | 1.92% |
| Coal India Ltd | Equity | ₹32.95 Cr | 1.88% |
| NTPC Ltd | Equity | ₹32.7 Cr | 1.86% |
| R R Kabel Ltd | Equity | ₹32.59 Cr | 1.86% |
| Bajaj Finserv Ltd | Equity | ₹32.41 Cr | 1.84% |
| Century Plyboards (India) Ltd | Equity | ₹32.15 Cr | 1.83% |
| JNK India Ltd | Equity | ₹30.69 Cr | 1.75% |
| Ipca Laboratories Ltd | Equity | ₹30.42 Cr | 1.73% |
| Firstsource Solutions Ltd | Equity | ₹29.74 Cr | 1.69% |
| Rategain Travel Technologies Ltd | Equity | ₹29.67 Cr | 1.69% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹29.19 Cr | 1.66% |
| Polycab India Ltd | Equity | ₹28.98 Cr | 1.65% |
| Dodla Dairy Ltd | Equity | ₹27.19 Cr | 1.55% |
| Emami Ltd | Equity | ₹25.62 Cr | 1.46% |
| Gopal Snacks Ltd | Equity | ₹23.98 Cr | 1.36% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹22.78 Cr | 1.30% |
| Narayana Hrudayalaya Ltd | Equity | ₹21.4 Cr | 1.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.31 Cr | 1.21% |
| IFB Industries Ltd | Equity | ₹21.26 Cr | 1.21% |
| Archean Chemical Industries Ltd | Equity | ₹21.17 Cr | 1.20% |
| R Systems International Ltd | Equity | ₹21 Cr | 1.20% |
| Kirloskar Oil Engines Ltd | Equity | ₹20.81 Cr | 1.18% |
| IIFL Finance Ltd | Equity | ₹20.63 Cr | 1.17% |
| Shriram Finance Ltd | Equity | ₹18.92 Cr | 1.08% |
| Cyient Ltd | Equity | ₹18.85 Cr | 1.07% |
| TBO Tek Ltd | Equity | ₹17.39 Cr | 0.99% |
| LT Foods Ltd | Equity | ₹17.3 Cr | 0.98% |
| KEI Industries Ltd | Equity | ₹15.95 Cr | 0.91% |
| Vardhman Textiles Ltd | Equity | ₹15.67 Cr | 0.89% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹15.43 Cr | 0.88% |
| Unicommerce eSolutions Ltd | Equity | ₹14.83 Cr | 0.84% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹13.98 Cr | 0.80% |
| Indoco Remedies Ltd | Equity | ₹13.09 Cr | 0.75% |
| Westlife Foodworld Ltd | Equity | ₹12.01 Cr | 0.68% |
| Siemens Ltd | Equity | ₹11.75 Cr | 0.67% |
| KFin Technologies Ltd | Equity | ₹11.68 Cr | 0.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.56 Cr | 0.60% |
| Alembic Pharmaceuticals Ltd | Equity | ₹10.07 Cr | 0.57% |
| Cyient DLM Ltd | Equity | ₹9.52 Cr | 0.54% |
| IFGL Refractories Ltd | Equity | ₹8.65 Cr | 0.49% |
| Carborundum Universal Ltd | Equity | ₹8.59 Cr | 0.49% |
| GAIL (India) Ltd | Equity | ₹8.23 Cr | 0.47% |
| Avenue Supermarts Ltd | Equity | ₹7.71 Cr | 0.44% |
| Symphony Ltd | Equity | ₹7.7 Cr | 0.44% |
| Stylam Industries Ltd | Equity | ₹4.62 Cr | 0.26% |
| Net Receivables/Payables | Cash | ₹-4.02 Cr | 0.23% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹3.16 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.07%
Mid Cap Stocks
25.31%
Small Cap Stocks
44.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹372.63 Cr | 21.21% |
| Consumer Cyclical | ₹269.14 Cr | 15.32% |
| Industrials | ₹245.08 Cr | 13.95% |
| Basic Materials | ₹243.96 Cr | 13.89% |
| Healthcare | ₹203.83 Cr | 11.60% |
| Technology | ₹150.98 Cr | 8.59% |
| Consumer Defensive | ₹148.07 Cr | 8.43% |
| Utilities | ₹40.93 Cr | 2.33% |
| Energy | ₹32.95 Cr | 1.88% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
CD
Chirag Dagli
Since January 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF740KA1UC1 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹1,757 Cr | Age 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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We're here to help.
What is the current NAV of DSP Multicap Fund Direct Growth?
The NAV of DSP Multicap Fund Direct Growth, as of 21-Nov-2024, is ₹11.97.
What is the portfolio composition of DSP Multicap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.19% in equities, 0.00% in bonds, and 2.81% in cash and cash equivalents.
Who manages the DSP Multicap Fund Direct Growth?
The fund managers responsible for DSP Multicap Fund Direct Growth are:-
- Chirag Dagli
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.