DSP Multicap Fund – Direct Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
2.27 %
Expense Ratio
Rating
809
Fund Size (in Cr)
3 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 26 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 5.7%
Category Average 23.9% 16.5% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
5.67%
ITC
5.01%
3.68%
Others
76.26%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.67%
Polycab India Cables Equity 5.62%
ITC Tobacco Products Equity 5.01%
Bajaj Finserv Finance Equity 3.76%
ICICI Bank Banks Equity 3.68%
M & M Automobile Equity 3.41%
Schaeffler India Bearings Equity 3.23%
Bayer Crop Sci. Agro Chemicals Equity 3.09%
Hero Motocorp Automobile Equity 2.64%
NTPC Power Generation & Distribution Equity 2.63%
Cyient IT - Software Equity 2.53%
Suven Pharma Pharmaceuticals Equity 2.46%
Jubilant Ingrev. Chemicals Equity 2.28%
Gopal Snacks FMCG Equity 2.2%
Narayana Hrudaya Healthcare Equity 2.17%
AU Small Finance Banks Equity 2.09%
Archean Chemical Chemicals Equity 2.01%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.93%
Cipla Pharmaceuticals Equity 1.92%
IIFL Finance Finance Equity 1.79%
Shriram Finance Finance Equity 1.76%
Escorts Kubota Automobile Equity 1.66%
L T Foods FMCG Equity 1.59%
Westlife Food Quick Service Restaurant Equity 1.57%
Coforge IT - Software Equity 1.51%
IFB Industries Consumer Durables Equity 1.48%
R R Kabel Cables Equity 1.4%
Ipca Labs. Pharmaceuticals Equity 1.35%
Cyient DLM Electronics Equity 1.31%
Nippon Life Ind. Finance Equity 1.2%
KEI Industries Cables Equity 1.18%
Dodla Dairy FMCG Equity 1.13%
Siemens Capital Goods - Electrical Equipment Equity 1.12%
Avenue Super. Retail Equity 1.1%
Alembic Pharma Pharmaceuticals Equity 1.05%
Hind.Aeronautics Aerospace & Defence Equity 1.02%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 1%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.98%
Vardhman Textile Textiles Equity 0.94%
IFGL Refractori. Refractories Equity 0.92%
GAIL (India) Gas Distribution Equity 0.92%
KFin Technolog. Financial Services Equity 0.89%
Power Grid Corpn Power Generation & Distribution Equity 0.87%
Coal India Mining & Mineral products Equity 0.86%
APL Apollo Tubes Steel Equity 0.85%
Kirl. Ferrous Steel Equity 0.34%
Zydus Lifesci. Pharmaceuticals Equity 0.27%
SRF Chemicals Equity 0.23%
5Paisa Capital Stock/ Commodity Brokers Equity 0.08%
Industrial Products
14.16%
Banks
11.78%
Finance
9.06%
Debt
7.37%
Pharmaceuticals & Biotech
7.06%
Others
50.57%
View all Sectors
Sectors Asset
Industrial Products 14.16%
Banks 11.78%
Finance 9.06%
Debt 7.37%
Pharmaceuticals & Biotech 7.06%
Automobiles 6.25%
Diversified FMCG 5.03%
Chemicals & Petrochemical 4.44%
Power 3.72%
Auto Components 3.52%
Fertilisers & Agrochemica 3.26%
IT-Services 2.72%
Capital Markets 2.53%
IT-Software 1.9%
Healthcare Services 1.86%
Agricultural, Commercial 1.81%
Agricultural Food & other 1.61%
Leisure Services 1.55%
Industrial Manufacturing 1.55%
Food Products 1.48%
Consumer Durables 1.43%
Electrical Equipments 1.03%
Retailing 1%
Aerospace & Defense 1%
Gas 0.98%
Textiles & Apparels 0.97%
Consumable Fuels 0.92%
Ferrous Metals 0.35%
Cash & Others -0.34%
Equity
90.7%
Reverse Repos
9.28%
Net Curr Ass/Net Receivables
0.02%

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:
1,48,081 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

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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 ₹10.5 as of 26 April 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 - 14.16%
  2. Banks - 11.78%
  3. Finance - 9.06%
  4. Debt - 7.37%
  5. Pharmaceuticals & Biotech - 7.06%

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 5.7% since inception

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

The expense ratio of DSP Multicap Fund – Direct Growth is 2.27 % as of 26 April 2024.

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

The AUM of DSP Multicap Fund – Direct Growth is ₹1,48,081 Cr as of 26 April 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 - 5.67%
  2. Polycab India - 5.62%
  3. ITC - 5.01%
  4. Bajaj Finserv - 3.76%
  5. ICICI Bank - 3.68%

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