DSP Multicap Fund - Direct (IDCW)


Multi Cap Fund
SIP Lumpsum
  • NAV 12.29 (1.17%)
  • Fund Size (Cr) ₹1242.42
  • Expense Ratio 0.58
  • Scheme Type Active Fund
  • Value Research Stars
SIP Lumpsum
  • Minimum investment ₹100
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 1%
  • Return Since Launch 21.52%

Basic Details

Scheme Manager
Chirag Dagli
Bench Mark
Nifty 500 Multicap 50:25:25 Total Return Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 18-Jul-24
  • 10008.24
  • 0.08%
  • -
  • -0.68%
  • 6/102
  • 1 Month
  • 25-Jun-24
  • 10184.38
  • 1.84%
  • -
  • 2.31%
  • 62/102
  • 3 Month
  • 25-Apr-24
  • 11497.78
  • 14.98%
  • -
  • 12.01%
  • 6/98
  • 6 Month
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 1 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 30-Jan-24
  • 12152
  • 21.52%
  • 21.52%
  • 27.25%
  • 62/102

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Feb-24
  • 60000
  • 69272.35
  • 15.45%
  • 15.45%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Total of your Investment will be

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70%
Returns

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  • Estimated Returns

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Total of your Investment will be

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70%
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Risk Ratios

  • Standard Deviation
    0%
  • Beta
    0%
  • Sharpe Ratio
    0%
  • Treynor’s Ratio
    0.21%
  • Jension’s Alpha
    0%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 4.74%
  • 350065
  • 58.94
  • Equity
  • Banks
  • Hero Motocorp
  • 3.33%
  • 74086
  • 41.34
  • Equity
  • Automobile
  • M & M
  • 3.32%
  • 143816
  • 41.23
  • Equity
  • Automobile
  • ITC
  • 3.24%
  • 946755
  • 40.23
  • Equity
  • Tobacco Products
  • JNK
  • 3.15%
  • 472498
  • 39.16
  • Equity
  • Capital Goods-Non Electrical Equipment
  • Schaeffler India
  • 2.8%
  • 73440
  • 34.81
  • Equity
  • Bearings
  • ICICI Bank
  • 2.63%
  • 272198
  • 32.65
  • Equity
  • Banks
  • Bayer Crop Sci.
  • 2.62%
  • 48489
  • 32.55
  • Equity
  • Agro Chemicals
  • AU Small Finance
  • 2.45%
  • 453200
  • 30.46
  • Equity
  • Banks
  • Polycab India
  • 2.43%
  • 44726
  • 30.14
  • Equity
  • Cables

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • DSP Multicap Fund - Direct (IDCW)
  • Stars
  • 1242.42
  • 1.84%
  • 14.98%
  • -
  • -
  • -
  • HSBC Multi Cap Fund - Direct (IDCW)
  • Stars
  • 3560.58
  • 1.92%
  • 12.15%
  • 24.14%
  • 58.70%
  • -
  • HSBC Multi Cap Fund - Direct (G)
  • Stars
  • 3560.58
  • 1.92%
  • 12.15%
  • 24.14%
  • 58.69%
  • -
  • Kotak Multicap Fund - Direct (G)
  • Stars
  • 13216.22
  • 3.65%
  • 14.04%
  • 24.47%
  • 56.20%
  • -
  • Kotak Multicap Fund - Direct (IDCW) RI
  • Stars
  • 13216.22
  • 3.65%
  • 14.04%
  • 24.47%
  • 56.20%
  • -
  • ITI Multi Cap Fund - Direct (G)
  • Stars
  • 1284.84
  • 1.29%
  • 11.59%
  • 22.00%
  • 52.01%
  • 21.05%

News

  • DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme DSP Mutual Fund has announced 26 July 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Equity & Bond Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.

    Powered by Capital Market - Live News

  • DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme DSP Mutual Fund has announced 28 June 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Equity & Bond Fund - Regular Plan ? IDCW & Direct Plan ? IDCW: 0.200 each.

    Powered by Capital Market - Live News

  • DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme DSP Mutual Fund has announced 28 May 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Equity & Bond Fund - Regular Plan ? IDCW & Direct Plan ? IDCW: 0.200 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 08-Jan-2024
  • Total AUM (Cr) ₹1242.42

DSP Multicap Fund - Direct (IDCW) is an Multi Cap Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in Jan 2024, this fund is managed by Chirag Dagli. With assets under management (AUM) worth ₹1242.42 (Cr), as of 26-Jul-2024, DSP Multicap Fund - Direct (IDCW) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 21.52% since its launch.
The current NAV of DSP Multicap Fund - Direct (IDCW) is ₹12.29, as on 26-Jul-2024. The fund’s benchmark index is Nifty 500 Multicap 50:25:25 Total Return Index. You can invest in DSP Multicap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Holding period from the date of allotment: <12 months - 1% >=12 month - Nil
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.59% in Equity, 4.07% in Debt and 0.34% in cash and cash equivalents
The top 5 sectors the fund invests in are: 16.66% in Industrial Products, 9.94% in Banks, 7.18% in Pharmaceuticals & Biotech, 7.18% in Debt and 6.15% in Automobiles.

FAQs on DSP Multicap Fund - Direct (IDCW)

DSP Multicap Fund - Direct (IDCW) is a popular fund in the Multi Cap Fund segment. The fund has generated a return of 21.52% since inception. Looking to invest in DSP Multicap Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Multicap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP Multicap Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Multicap Fund - Direct (IDCW) today and reap the benefits of this Multi Cap Fund fund!

In the short term, i.e., 1 year, DSP Multicap Fund - Direct (IDCW) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 21.52% returns.

The expense ratio of DSP Multicap Fund - Direct (IDCW) Direct Growth is 0.58%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of DSP Multicap Fund - Direct (IDCW) is ₹1242.42 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of DSP Multicap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from DSP Multicap Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP Multicap Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in DSP Multicap Fund - Direct (IDCW). Minimum lumpsum investment DSP Multicap Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of DSP Multicap Fund - Direct (IDCW) is ₹12.29 as on 26 July 2024.

The 5 biggest stock holdings of DSP Multicap Fund - Direct (IDCW) are:
HDFC Bank (4.74%), Hero Motocorp (3.33%), M & M (3.32%), ITC (3.24%), JNK (3.15%)

A majority of DSP Multicap Fund - Direct (IDCW) 's AUM worth ₹1242.42 (Cr) is invested in these 3 top sectors:

  • Industrial Products: 16.66%
  • Banks: 9.94%
  • Pharmaceuticals & Biotech: 7.18%

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