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Fund Overview

Fund Size

Fund Size

₹1,530 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF740KA1UC1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

1.00%

Inception Date

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 8 months and 6 days, having been launched on 30-Jan-24.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹12.77, Assets Under Management (AUM) of 1530.50 Crores, and an expense ratio of 0.5%.
  • DSP Multicap Fund Direct Growth has given a CAGR return of 27.65% since inception.
  • The fund's asset allocation comprises around 95.53% in equities, 0.00% in debts, and 4.47% 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

+27.65%

(Cat Avg.)

Portfolio Summaryas of 31st August 2024

Equity1,462.04 Cr95.53%
Others68.46 Cr4.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity57.3 Cr3.74%
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement50.18 Cr3.28%
Schaeffler India LtdEquity47.99 Cr3.14%
ITC LtdEquity47.52 Cr3.10%
Nippon Life India Asset Management Ltd Ordinary SharesEquity47.31 Cr3.09%
ICICI Prudential Life Insurance Company LimitedEquity47.05 Cr3.07%
APL Apollo Tubes LtdEquity46.78 Cr3.06%
AU Small Finance Bank LtdEquity46.16 Cr3.02%
Hero MotoCorp LtdEquity40.42 Cr2.64%
Mahindra & Mahindra LtdEquity40.35 Cr2.64%
Welspun Corp LtdEquity40.25 Cr2.63%
Bayer CropScience LtdEquity37.98 Cr2.48%
Gland Pharma LtdEquity35.43 Cr2.31%
JNK India LtdEquity35.38 Cr2.31%
Escorts Kubota LtdEquity34.71 Cr2.27%
ICICI Bank LtdEquity33.46 Cr2.19%
NTPC LtdEquity33.34 Cr2.18%
Bajaj Finserv LtdEquity33.01 Cr2.16%
Suven Pharmaceuticals LtdEquity31.56 Cr2.06%
Polycab India LtdEquity30.47 Cr1.99%
Emami LtdEquity29.62 Cr1.94%
Dodla Dairy LtdEquity29.18 Cr1.91%
Coforge LtdEquity28.75 Cr1.88%
Jubilant Ingrevia Ltd Ordinary SharesEquity26.77 Cr1.75%
Ipca Laboratories LtdEquity26.51 Cr1.73%
Firstsource Solutions LtdEquity26.51 Cr1.73%
Crompton Greaves Consumer Electricals LtdEquity26 Cr1.70%
LT Foods LtdEquity25.98 Cr1.70%
Archean Chemical Industries LtdEquity24.34 Cr1.59%
Kirloskar Oil Engines LtdEquity24.21 Cr1.58%
Cipla LtdEquity23.42 Cr1.53%
IIFL Finance LtdEquity21.55 Cr1.41%
Narayana Hrudayalaya LtdEquity21.34 Cr1.39%
Cyient LtdEquity20.3 Cr1.33%
Shriram Finance LtdEquity19.31 Cr1.26%
Coal India LtdEquity19.23 Cr1.26%
Prince Pipes And Fittings Ltd Ordinary SharesEquity19.15 Cr1.25%
TBO Tek LtdEquity18.98 Cr1.24%
Net Receivables/PayablesCash18.28 Cr1.19%
KEI Industries LtdEquity18.14 Cr1.19%
Gopal Snacks LtdEquity16.85 Cr1.10%
Vardhman Textiles LtdEquity16.51 Cr1.08%
Unicommerce eSolutions LtdEquity16.43 Cr1.07%
IFB Industries LtdEquity15.66 Cr1.02%
Symphony LtdEquity15.27 Cr1.00%
Rategain Travel Technologies LtdEquity14.69 Cr0.96%
Kirloskar Pneumatic Co LtdEquity13.58 Cr0.89%
Westlife Foodworld LtdEquity13 Cr0.85%
Century Plyboards (India) LtdEquity12.47 Cr0.81%
KFin Technologies LtdEquity12.13 Cr0.79%
R R Kabel LtdEquity11.86 Cr0.78%
Hindustan Aeronautics Ltd Ordinary SharesEquity11.64 Cr0.76%
Siemens LtdEquity11.61 Cr0.76%
Cyient DLM LtdEquity11.04 Cr0.72%
GAIL (India) LtdEquity9.78 Cr0.64%
Avenue Supermarts LtdEquity9.67 Cr0.63%
Carborundum Universal LtdEquity9.5 Cr0.62%
IFGL Refractories LtdEquity9.46 Cr0.62%
Alembic Pharmaceuticals LtdEquity9.45 Cr0.62%
Kirloskar Ferrous Industries LtdEquity3.47 Cr0.23%
Indoco Remedies LtdEquity2.19 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

27.91%

Mid Cap Stocks

29.60%

Small Cap Stocks

32.29%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services305.16 Cr19.94%
Industrials263 Cr17.18%
Consumer Cyclical215.2 Cr14.06%
Basic Materials198.06 Cr12.94%
Consumer Defensive158.82 Cr10.38%
Healthcare149.9 Cr9.79%
Technology109.55 Cr7.16%
Utilities43.12 Cr2.82%
Energy19.23 Cr1.26%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.53%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.20

Higher the better

Fund Managers

CD

Chirag Dagli

Since January 2024

Additional Scheme Detailsas of 31st August 2024

ISIN
INF740KA1UC1
Expense Ratio
0.50%
Exit Load
1.00%
Fund Size
₹1,530 Cr
Age
8 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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 nameExpense RatioExit LoadFund 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%₹4088.38 Cr51.2%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4088.38 Cr49.2%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹3310.53 Cr30.9%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3310.53 Cr28.7%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹15.84 Cr37.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1369.60 Cr50.7%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1369.60 Cr48.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹18448.66 Cr41.3%

About the AMC

Total AUM

₹1,82,497 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1530.50 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹152.02 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹840.03 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹35.44 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2053.38 Cr32.1%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹48.46 Cr8.6%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹651.46 Cr8.4%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-8.4%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---8.3%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2614.83 Cr9.1%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3237.18 Cr23.0%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2284.41 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹630.65 Cr29.9%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹777.91 Cr67.9%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2934.17 Cr59.0%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹57.68 Cr23.3%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4594.83 Cr7.6%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹923.93 Cr43.4%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹2232.83 Cr8.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹372.72 Cr8.6%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12139.36 Cr39.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1211.45 Cr12.0%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10322.86 Cr32.3%
DSP Focus Fund Direct Growth

Very High Risk

0.9%1.0%₹2667.24 Cr44.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹191.36 Cr16.8%
DSP India TIGER Fund Direct Growth

Very High Risk

0.9%1.0%₹5500.38 Cr63.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18277.87 Cr7.5%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹180.03 Cr16.9%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16571.97 Cr40.7%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2796.53 Cr7.8%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3121.82 Cr8.3%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹20068.84 Cr44.3%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1318.19 Cr55.2%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹14246.48 Cr49.5%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1552.53 Cr11.4%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4431.32 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹17488.27 Cr48.9%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4456.73 Cr42.6%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹908.58 Cr27.0%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹139.15 Cr20.2%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.6%0.0%₹1070.80 Cr54.4%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹134.32 Cr22.1%
DSP Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹1735.40 Cr19.1%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5945.37 Cr8.0%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2593.90 Cr7.9%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹54.98 Cr9.6%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.68 Cr8.7%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of DSP Multicap Fund Direct Growth, as of 04-Oct-2024, is ₹12.77.
The fund's allocation of assets is distributed as 95.53% in equities, 0.00% in bonds, and 4.47% in cash and cash equivalents.
The fund managers responsible for DSP Multicap Fund Direct Growth are:-
  1. Chirag Dagli