DSP Multicap Fund Regular Growth

Fund Overview

Fund Size

₹1,404 Cr

Expense Ratio

2.08%

ISIN

INF740KA1TZ4

Minimum SIP

Exit Load

1.00%

Inception Date

30 Jan 2024

About this fund

DSP Multicap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 7 months and 8 days, having been launched on 30-Jan-24.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹12.65, Assets Under Management (AUM) of 1404.03 Crores, and an expense ratio of 2.08%.

DSP Multicap Fund Regular Growth has given a CAGR return of 26.52% since inception.
The fund's asset allocation comprises around 97.59% in equities, 0.00% in debts, and 2.41% 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

+26.52%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹1,370.16 Cr	97.59%
Others	₹33.87 Cr	2.41%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹56.56 Cr	4.03%
APL Apollo Tubes Ltd	Equity	₹47.53 Cr	3.39%
ITC Ltd	Equity	₹46.9 Cr	3.34%
Mahindra & Mahindra Ltd	Equity	₹41.82 Cr	2.98%
Gland Pharma Ltd	Equity	₹41.27 Cr	2.94%
Hero MotoCorp Ltd	Equity	₹40.66 Cr	2.90%
Schaeffler India Ltd	Equity	₹38.83 Cr	2.77%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹38.18 Cr	2.72%
JNK India Ltd	Equity	₹35.52 Cr	2.53%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹35.12 Cr	2.50%
Bayer CropScience Ltd	Equity	₹33.73 Cr	2.40%
ICICI Bank Ltd	Equity	₹33.07 Cr	2.36%
Firstsource Solutions Ltd	Equity	₹31.65 Cr	2.25%
Polycab India Ltd	Equity	₹30.67 Cr	2.18%
Bajaj Finserv Ltd	Equity	₹30.58 Cr	2.18%
ICICI Prudential Life Insurance Company Limited	Equity	₹29.79 Cr	2.12%
Escorts Kubota Ltd	Equity	₹29.32 Cr	2.09%
Suven Pharmaceuticals Ltd	Equity	₹29.32 Cr	2.09%
AU Small Finance Bank Ltd	Equity	₹29.28 Cr	2.09%
Coforge Ltd	Equity	₹28.57 Cr	2.04%
Dodla Dairy Ltd	Equity	₹27.33 Cr	1.95%
NTPC Ltd	Equity	₹26.4 Cr	1.88%
Emami Ltd	Equity	₹26.28 Cr	1.87%
Archean Chemical Industries Ltd	Equity	₹25.29 Cr	1.80%
Ipca Laboratories Ltd	Equity	₹25.04 Cr	1.78%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹24.65 Cr	1.76%
Crompton Greaves Consumer Electricals Ltd	Equity	₹24.6 Cr	1.75%
Kirloskar Oil Engines Ltd	Equity	₹22.39 Cr	1.59%
Prince Pipes And Fittings Ltd Ordinary Shares	Equity	₹21.97 Cr	1.56%
Cipla Ltd	Equity	₹21.86 Cr	1.56%
Narayana Hrudayalaya Ltd	Equity	₹21.12 Cr	1.50%
IIFL Finance Ltd	Equity	₹20.88 Cr	1.49%
LT Foods Ltd	Equity	₹20.06 Cr	1.43%
Welspun Corp Ltd	Equity	₹19.95 Cr	1.42%
TBO Tek Ltd	Equity	₹19.67 Cr	1.40%
Coal India Ltd	Equity	₹19.13 Cr	1.36%
Zydus Lifesciences Ltd	Equity	₹18.97 Cr	1.35%
Vardhman Textiles Ltd	Equity	₹18.2 Cr	1.30%
Cyient Ltd	Equity	₹18.04 Cr	1.28%
Gopal Snacks Ltd	Equity	₹17.72 Cr	1.26%
Shriram Finance Ltd	Equity	₹17.67 Cr	1.26%
KEI Industries Ltd	Equity	₹17.04 Cr	1.21%
Rategain Travel Technologies Ltd	Equity	₹16.35 Cr	1.16%
Kirloskar Pneumatic Co Ltd	Equity	₹14.18 Cr	1.01%
IFB Industries Ltd	Equity	₹14.1 Cr	1.00%
R R Kabel Ltd	Equity	₹13.19 Cr	0.94%
Westlife Foodworld Ltd	Equity	₹13.09 Cr	0.93%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹12.24 Cr	0.87%
Siemens Ltd	Equity	₹12.02 Cr	0.86%
Cyient DLM Ltd	Equity	₹11.91 Cr	0.85%
Symphony Ltd	Equity	₹11.64 Cr	0.83%
Century Plyboards (India) Ltd	Equity	₹11.22 Cr	0.80%
Carborundum Universal Ltd	Equity	₹10.71 Cr	0.76%
Alembic Pharmaceuticals Ltd	Equity	₹10.53 Cr	0.75%
KFin Technologies Ltd	Equity	₹10.22 Cr	0.73%
GAIL (India) Ltd	Equity	₹9.92 Cr	0.71%
Avenue Supermarts Ltd	Equity	₹9.69 Cr	0.69%
Power Grid Corp Of India Ltd	Equity	₹8.89 Cr	0.63%
IFGL Refractories Ltd	Equity	₹8.88 Cr	0.63%
Kirloskar Ferrous Industries Ltd	Equity	₹3.8 Cr	0.27%
Net Receivables/Payables	Cash	₹-1.25 Cr	0.09%
Indoco Remedies Ltd	Equity	₹0.09 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹260.76 Cr	18.57%
Financial Services	₹256.01 Cr	18.23%
Consumer Cyclical	₹202.95 Cr	14.45%
Basic Materials	₹171.24 Cr	12.20%
Healthcare	₹168.19 Cr	11.98%
Consumer Defensive	₹147.97 Cr	10.54%
Technology	₹98.71 Cr	7.03%
Utilities	₹45.21 Cr	3.22%
Energy	₹19.13 Cr	1.36%

Risk & Performance Ratios

Fund Managers

Chirag Dagli

Since January 2024

Additional Scheme Detailsas of 31st July 2024

ISIN

INF740KA1TZ4

Expense Ratio

2.08%

Exit Load

1.00%

Fund Size

₹1,404 Cr

Age

30 Jan 2024

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:

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 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%	₹3865.61 Cr	54.0%
HSBC Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3865.61 Cr	51.9%
Tata Multicap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3279.00 Cr	32.5%
Tata Multicap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3279.00 Cr	30.4%
HDFC S&P BSE 500 ETF Very High Risk	0.3%	-	₹15.70 Cr	38.2%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1290.16 Cr	49.2%
LIC MF Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1290.16 Cr	46.7%
SBI Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹18448.66 Cr	36.8%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹1,79,723 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹1404.03 Cr	-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹103.15 Cr	-
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹818.96 Cr	-
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.6%	0.0%	₹31.69 Cr	-
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹1924.83 Cr	-
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹48.13 Cr	8.2%
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹647.23 Cr	8.0%
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%	-	8.0%
DSP FMP Series 268 - 1281 Days Direct Growth Low to Moderate Risk	-	-	-	8.0%
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%	₹2523.66 Cr	8.4%
DSP Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.7%	1.0%	₹3211.69 Cr	22.4%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2424.80 Cr	6.8%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹609.70 Cr	29.6%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹720.45 Cr	67.1%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹2755.75 Cr	56.5%
DSP Global Allocation Fund Direct Growth Very High Risk	1.4%	0.0%	₹64.79 Cr	16.0%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4733.77 Cr	7.5%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹896.17 Cr	39.6%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2272.28 Cr	8.5%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹380.36 Cr	8.1%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11879.33 Cr	39.6%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1080.98 Cr	10.5%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.7%	1.0%	₹10093.56 Cr	31.9%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2592.52 Cr	44.4%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹192.18 Cr	16.6%
DSP India TIGER Fund Direct Growth Very High Risk	0.9%	1.0%	₹5360.43 Cr	59.7%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹18305.12 Cr	7.4%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹176.94 Cr	16.1%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16084.62 Cr	38.9%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2849.35 Cr	7.7%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3203.07 Cr	7.9%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹20014.36 Cr	43.5%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	1.0%	0.0%	₹1287.46 Cr	46.2%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹13938.79 Cr	50.8%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1190.88 Cr	10.1%
DSP Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4685.29 Cr	7.5%
DSP Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹17267.83 Cr	49.2%
DSP World Agriculture Direct Growth Very High Risk	1.5%	0.0%	₹14.14 Cr	0.1%
DSP Top 100 Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4328.43 Cr	41.3%
DSP US Flexible Equity Fund Direct Growth Very High Risk	1.5%	0.0%	₹903.74 Cr	18.1%
DSP World Energy Direct Growth Very High Risk	1.5%	0.0%	₹138.31 Cr	4.4%
DSP World Gold Fund of Fund Direct Growth Very High Risk	1.6%	0.0%	₹954.58 Cr	31.1%
DSP World Mining Direct Growth Very High Risk	1.5%	0.0%	₹136.29 Cr	0.2%
DSP Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1553.27 Cr	18.0%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹5695.38 Cr	8.2%
DSP Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2595.16 Cr	7.6%
DSP 10Y G-Sec Fund Direct Growth Moderate Risk	0.3%	0.0%	₹54.07 Cr	9.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹91.01 Cr	8.4%

Risk Level

Your principal amount will be at Low Risk

Still got questions?
We're here to help.

What is the current NAV of DSP Multicap Fund Regular Growth?

The NAV of DSP Multicap Fund Regular Growth, as of 05-Sep-2024, is ₹12.65.

What is the portfolio composition of DSP Multicap Fund Regular Growth?

The fund's allocation of assets is distributed as 97.59% in equities, 0.00% in bonds, and 2.41% in cash and cash equivalents.

Who manages the DSP Multicap Fund Regular Growth?

The fund managers responsible for DSP Multicap Fund Regular 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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