Dezerv

Fund Overview

Fund Size

Fund Size

₹948 Cr

Expense Ratio

Expense Ratio

0.67%

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 3 months and 20 days, having been launched on 30-Jan-24.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹11.14, Assets Under Management (AUM) of 948.29 Crores, and an expense ratio of 0.67%.
  • DSP Multicap Fund Direct Growth has given a CAGR return of 11.39% since inception.
  • The fund's asset allocation comprises around 95.82% in equities, 0.00% in debts, and 4.18% 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

+11.39%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity908.66 Cr95.82%
Others39.62 Cr4.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo Investments / Corporate Debt RepoCash - Repurchase Agreement71.87 Cr7.58%
Polycab India LtdEquity50.89 Cr5.37%
HDFC Bank LtdEquity48.17 Cr5.08%
ITC LtdEquity41.25 Cr4.35%
Schaeffler India LtdEquity34.37 Cr3.62%
JNK India LtdEquity32.82 Cr3.46%
Net Receivables/PayablesCash-32.25 Cr3.40%
ICICI Bank LtdEquity31.31 Cr3.30%
Mahindra & Mahindra LtdEquity31.01 Cr3.27%
Bajaj Finserv LtdEquity29.9 Cr3.15%
Bayer CropScience LtdEquity26.25 Cr2.77%
Hero MotoCorp LtdEquity24.67 Cr2.60%
AU Small Finance Bank LtdEquity23.34 Cr2.46%
NTPC LtdEquity23.05 Cr2.43%
Jubilant Ingrevia Ltd Ordinary SharesEquity22.52 Cr2.38%
Narayana Hrudayalaya LtdEquity21.64 Cr2.28%
Suven Pharmaceuticals LtdEquity19.42 Cr2.05%
Kirloskar Oil Engines LtdEquity18.55 Cr1.96%
Cyient LtdEquity18.55 Cr1.96%
IIFL Finance LtdEquity17.26 Cr1.82%
Nippon Life India Asset Management Ltd Ordinary SharesEquity17.22 Cr1.82%
Escorts Kubota LtdEquity16.27 Cr1.72%
Gopal Snacks LtdEquity15.95 Cr1.68%
Archean Chemical Industries LtdEquity15.87 Cr1.67%
KEI Industries LtdEquity15.73 Cr1.66%
Dodla Dairy LtdEquity15.56 Cr1.64%
Shriram Finance LtdEquity15.38 Cr1.62%
LT Foods LtdEquity14.78 Cr1.56%
Cipla LtdEquity14.52 Cr1.53%
Zydus Lifesciences LtdEquity14.5 Cr1.53%
Ipca Laboratories LtdEquity14.34 Cr1.51%
Westlife Foodworld LtdEquity13.4 Cr1.41%
Welspun Corp LtdEquity12.98 Cr1.37%
Firstsource Solutions LtdEquity12.63 Cr1.33%
IFB Industries LtdEquity12.2 Cr1.29%
R R Kabel LtdEquity12.16 Cr1.28%
Coal India LtdEquity11.98 Cr1.26%
Kirloskar Pneumatic Co LtdEquity11.91 Cr1.26%
Coforge LtdEquity11.3 Cr1.19%
Cyient DLM LtdEquity10.25 Cr1.08%
Siemens LtdEquity9.84 Cr1.04%
Hindustan Aeronautics Ltd Ordinary SharesEquity9.79 Cr1.03%
IFGL Refractories LtdEquity9.36 Cr0.99%
Avenue Supermarts LtdEquity9.03 Cr0.95%
Alembic Pharmaceuticals LtdEquity8.92 Cr0.94%
Prince Pipes And Fittings Ltd Ordinary SharesEquity8.91 Cr0.94%
Carborundum Universal LtdEquity8.86 Cr0.93%
KFin Technologies LtdEquity8.76 Cr0.92%
GAIL (India) LtdEquity8.61 Cr0.91%
Power Grid Corp Of India LtdEquity7.71 Cr0.81%
Vardhman Textiles LtdEquity7.7 Cr0.81%
APL Apollo Tubes LtdEquity7.19 Cr0.76%
Crompton Greaves Consumer Electricals LtdEquity3.96 Cr0.42%
Kirloskar Ferrous Industries LtdEquity3.1 Cr0.33%
SRF LtdEquity1.94 Cr0.20%
5paisa Capital Ltd Ordinary SharesEquity0.66 Cr0.07%
Iifl FinEquity0.45 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

31.93%

Mid Cap Stocks

27.00%

Small Cap Stocks

36.84%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials217.37 Cr22.92%
Financial Services183.24 Cr19.32%
Consumer Cyclical127.31 Cr13.43%
Consumer Defensive96.56 Cr10.18%
Basic Materials96.1 Cr10.13%
Healthcare93.34 Cr9.84%
Technology42.94 Cr4.53%
Utilities39.36 Cr4.15%
Energy11.98 Cr1.26%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.05%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.47

Higher the better

Fund Managers

JK

Jay Kothari

Since January 2024

CD

Chirag Dagli

Since January 2024

Additional Scheme Detailsas of 30th April 2024

ISININF740KA1UC1Expense Ratio0.67%Exit Load1.00%Fund Size₹948 CrAge30 Jan 2024Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹2976.09 Cr61.3%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2976.09 Cr59.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr31.3%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2933.77 Cr29.1%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹8.39 Cr36.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1006.55 Cr45.7%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1006.55 Cr43.3%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15791.69 Cr35.5%

About the AMC

Total AUM

₹1,43,004 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

0.7%1.0%₹948.29 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.06 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%0.0%₹609.13 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹23.81 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%1.0%₹1607.56 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹46.84 Cr7.0%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹630.93 Cr6.8%
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%-6.8%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.0%
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%₹2395.87 Cr7.1%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.8%1.0%₹3110.44 Cr20.4%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2044.32 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹520.26 Cr24.6%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹520.02 Cr64.9%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2343.94 Cr52.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹61.58 Cr15.8%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4088.28 Cr7.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹812.45 Cr37.8%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹2295.78 Cr6.6%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹357.79 Cr6.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10409.46 Cr37.2%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹772.57 Cr7.7%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹9044.39 Cr28.1%
DSP Focus Fund Direct Growth

Very High Risk

1.1%1.0%₹2284.02 Cr42.1%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹193.84 Cr16.0%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹3814.79 Cr81.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10025.35 Cr7.3%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹173.24 Cr14.1%
DSP Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹14072.97 Cr45.8%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2466.56 Cr7.6%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2955.58 Cr6.9%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17079.09 Cr48.2%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1093.75 Cr58.7%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹11631.00 Cr47.6%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1015.47 Cr7.6%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4468.18 Cr7.4%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹14859.56 Cr43.8%
DSP World Agriculture Direct Growth

Very High Risk

1.7%0.0%₹16.58 Cr-5.5%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3694.78 Cr35.0%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹863.66 Cr25.2%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹134.44 Cr4.2%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹868.29 Cr11.2%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹160.48 Cr11.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹1102.23 Cr15.6%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4376.78 Cr8.3%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2616.53 Cr6.5%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.05 Cr6.0%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹86.68 Cr6.6%

Risk Level

Your principal amount will be at Low Risk

Low Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of DSP Multicap Fund Direct Growth, as of 17-May-2024, is ₹11.14.
The fund's allocation of assets is distributed as 95.82% in equities, 0.00% in bonds, and 4.18% in cash and cash equivalents.
The fund managers responsible for DSP Multicap Fund Direct Growth are:-
  1. Jay Kothari
  2. Chirag Dagli