DSP Multicap Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.58 %
Expense Ratio
Rating
1,242
Fund Size (in Cr)
6 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 21.7%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.74%
3.32%
ITC
3.24%
JNK
3.15%
Others
82.22%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.74%
Hero Motocorp Automobile Equity 3.33%
M & M Automobile Equity 3.32%
ITC Tobacco Products Equity 3.24%
JNK Capital Goods-Non Electrical Equipment Equity 3.15%
Schaeffler India Bearings Equity 2.8%
ICICI Bank Banks Equity 2.63%
Bayer Crop Sci. Agro Chemicals Equity 2.62%
AU Small Finance Banks Equity 2.45%
Polycab India Cables Equity 2.43%
Bajaj Finserv Finance Equity 2.37%
Escorts Kubota Automobile Equity 2.34%
Gland Pharma Pharmaceuticals Equity 2.22%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 2.03%
Nippon Life Ind. Finance Equity 2%
IIFL Finance Finance Equity 1.97%
Firstsour.Solu. IT - Software Equity 1.96%
NTPC Power Generation & Distribution Equity 1.93%
Suven Pharma Pharmaceuticals Equity 1.9%
Dodla Dairy FMCG Equity 1.87%
Emami FMCG Equity 1.78%
Crompton Gr. Con Consumer Durables Equity 1.78%
Prince Pipes Plastic products Equity 1.77%
Archean Chemical Chemicals Equity 1.76%
Jubilant Ingrev. Chemicals Equity 1.7%
Cipla Pharmaceuticals Equity 1.69%
TBO Tek E-Commerce/App based Aggregator Equity 1.64%
Narayana Hrudaya Healthcare Equity 1.63%
Cyient IT - Software Equity 1.52%
Coforge IT - Software Equity 1.51%
Shriram Finance Finance Equity 1.41%
L T Foods FMCG Equity 1.41%
KEI Industries Cables Equity 1.4%
Coal India Mining & Mineral products Equity 1.39%
Welspun Corp Steel Equity 1.38%
Gopal Snacks FMCG Equity 1.32%
Zydus Lifesci. Pharmaceuticals Equity 1.31%
Rategain Travel IT - Software Equity 1.2%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 1.13%
Westlife Food Quick Service Restaurant Equity 1.07%
Hind.Aeronautics Aerospace & Defence Equity 1.05%
IFB Industries Consumer Durables Equity 1.05%
Siemens Capital Goods - Electrical Equipment Equity 1.04%
R R Kabel Cables Equity 1.03%
Century Plyboard Plywood Boards/Laminates Equity 0.97%
Ipca Labs. Pharmaceuticals Equity 0.97%
Symphony Consumer Durables Equity 0.92%
Cyient DLM Electronics Equity 0.89%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.84%
IFGL Refractori. Refractories Equity 0.75%
Avenue Super. Retail Equity 0.74%
GAIL (India) Gas Distribution Equity 0.73%
Power Grid Corpn Power Generation & Distribution Equity 0.68%
Vardhman Textile Textiles Equity 0.67%
KFin Technolog. Financial Services Equity 0.66%
Alembic Pharma Pharmaceuticals Equity 0.63%
APL Apollo Tubes Steel Equity 0.58%
Kirl. Ferrous Steel Equity 0.28%
Indoco Remedies Pharmaceuticals Equity 0.01%
Industrial Products
16.66%
Banks
9.94%
Pharmaceuticals & Biotech
7.18%
Debt
7.18%
Automobiles
6.15%
Others
52.89%
View all Sectors
Sectors Asset
Industrial Products 16.66%
Banks 9.94%
Pharmaceuticals & Biotech 7.18%
Debt 7.18%
Automobiles 6.15%
Finance 5.92%
Diversified FMCG 3.89%
Auto Components 3.81%
Industrial Manufacturing 3.68%
Chemicals & Petrochemical 3.58%
Consumer Durables 3.49%
Power 2.96%
Food Products 2.95%
Leisure Services 2.71%
Capital Markets 2.53%
Fertilisers & Agrochemica 2.31%
Commercial Services & Sup 2.05%
Healthcare Services 1.93%
IT-Services 1.72%
Agricultural, Commercial 1.58%
Agricultural Food & other 1.36%
Consumable Fuels 1.25%
Aerospace & Defense 1.19%
IT-Software 1.14%
Electrical Equipments 1.13%
Gas 0.81%
Retailing 0.81%
Textiles & Apparels 0.75%
Ferrous Metals 0.33%
Cash & Others -0.99%
Equity
95.59%
Reverse Repos
4.07%
Net Curr Ass/Net Receivables
0.34%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Holding period from the date of allotment: <12 months - 1% >=12 month - Nil

Fund Objective

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.

Fund Managers

Chirag Dagli

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,56,447 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

More Funds from DSP Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in DSP Multicap Fund – Direct Growth ?

You can invest in DSP Multicap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Multicap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Multicap Fund – Direct Growth ?

The NAV of DSP Multicap Fund – Direct Growth is ₹12.1 as of 25 July 2024.

How to redeem DSP Multicap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP Multicap Fund – Direct Growth?

The minimum SIP amount of DSP Multicap Fund – Direct Growth is ₹100

What are the top sectors DSP Multicap Fund – Direct Growth has invested in?

The top sectors DSP Multicap Fund – Direct Growth has invested in are
  1. Industrial Products - 16.66%
  2. Banks - 9.94%
  3. Pharmaceuticals & Biotech - 7.18%
  4. Debt - 7.18%
  5. Automobiles - 6.15%

Can I make investments in both the SIP and Lump Sum schemes of DSP Multicap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Multicap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have DSP Multicap Fund – Direct Growth generated ?

The DSP Multicap Fund – Direct Growth has delivered 21.7% since inception

What is the expense ratio of DSP Multicap Fund – Direct Growth ?

The expense ratio of DSP Multicap Fund – Direct Growth is 0.58 % as of 25 July 2024.

What is the AUM of DSP Multicap Fund – Direct Growth?

The AUM of DSP Multicap Fund – Direct Growth is ₹1,56,447 Cr as of 25 July 2024

What are the top stock holdings of DSP Multicap Fund – Direct Growth?

The top stock holdings of DSP Multicap Fund – Direct Growth are
  1. HDFC Bank - 4.74%
  2. Hero Motocorp - 3.33%
  3. M & M - 3.32%
  4. ITC - 3.24%
  5. JNK - 3.15%

How can I redeem my investments in DSP Multicap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Multicap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number