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Fund Overview

Fund Size

Fund Size

₹948 Cr

Expense Ratio

Expense Ratio

2.22%

ISIN

ISIN

INF740KA1TZ4

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

1.00%

Inception Date

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 4 months and 13 days, having been launched on 30-Jan-24.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹11.40, Assets Under Management (AUM) of 948.29 Crores, and an expense ratio of 2.22%.
  • DSP Multicap Fund Regular Growth has given a CAGR return of 14.01% since inception.
  • The fund's asset allocation comprises around 93.82% in equities, 0.00% in debts, and 6.18% 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

+14.01%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity889.65 Cr93.82%
Others58.64 Cr6.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement74.44 Cr7.18%
Polycab India LtdEquity49.99 Cr4.82%
HDFC Bank LtdEquity48.53 Cr4.68%
ITC LtdEquity40.37 Cr3.89%
Schaeffler India LtdEquity39.51 Cr3.81%
Mahindra & Mahindra LtdEquity36.04 Cr3.47%
ICICI Bank LtdEquity30.51 Cr2.94%
JNK India LtdEquity28.81 Cr2.78%
Bajaj Finserv LtdEquity28.3 Cr2.73%
Hero MotoCorp LtdEquity27.8 Cr2.68%
AU Small Finance Bank LtdEquity24.05 Cr2.32%
Bayer CropScience LtdEquity23.97 Cr2.31%
NTPC LtdEquity22.78 Cr2.20%
Kirloskar Oil Engines LtdEquity22.61 Cr2.18%
Crompton Greaves Consumer Electricals LtdEquity21.38 Cr2.06%
Firstsource Solutions LtdEquity21.22 Cr2.05%
Cipla LtdEquity20.48 Cr1.97%
Jubilant Ingrevia Ltd Ordinary SharesEquity20.37 Cr1.96%
Narayana Hrudayalaya LtdEquity20 Cr1.93%
IIFL Finance LtdEquity18.86 Cr1.82%
Suven Pharmaceuticals LtdEquity18.15 Cr1.75%
Cyient LtdEquity17.81 Cr1.72%
Nippon Life India Asset Management Ltd Ordinary SharesEquity17.51 Cr1.69%
Welspun Corp LtdEquity17.09 Cr1.65%
Escorts Kubota LtdEquity16.42 Cr1.58%
Prince Pipes And Fittings Ltd Ordinary SharesEquity16.31 Cr1.57%
KEI Industries LtdEquity16.14 Cr1.56%
Gopal Snacks LtdEquity15.79 Cr1.52%
Zydus Lifesciences LtdEquity15.21 Cr1.47%
Archean Chemical Industries LtdEquity15.12 Cr1.46%
TBO Tek LtdEquity15.08 Cr1.45%
Dodla Dairy LtdEquity14.86 Cr1.43%
Shriram Finance LtdEquity14.19 Cr1.37%
LT Foods LtdEquity14.07 Cr1.36%
Westlife Foodworld LtdEquity13.12 Cr1.26%
Coal India LtdEquity12.96 Cr1.25%
Kirloskar Pneumatic Co LtdEquity12.81 Cr1.23%
R R Kabel LtdEquity12.69 Cr1.22%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.37 Cr1.19%
Ipca Laboratories LtdEquity12.34 Cr1.19%
Coforge LtdEquity11.78 Cr1.14%
Siemens LtdEquity11.74 Cr1.13%
Net Receivables/PayablesCash-10.3 Cr0.99%
Carborundum Universal LtdEquity9.93 Cr0.96%
IFB Industries LtdEquity9.46 Cr0.91%
Cyient DLM LtdEquity9.3 Cr0.90%
Avenue Supermarts LtdEquity8.44 Cr0.81%
GAIL (India) LtdEquity8.41 Cr0.81%
IFGL Refractories LtdEquity8.33 Cr0.80%
Alembic Pharmaceuticals LtdEquity8.24 Cr0.79%
KFin Technologies LtdEquity8.14 Cr0.78%
Power Grid Corp Of India LtdEquity7.92 Cr0.76%
Vardhman Textiles LtdEquity7.82 Cr0.75%
APL Apollo Tubes LtdEquity6.94 Cr0.67%
Symphony LtdEquity5.44 Cr0.52%
Kirloskar Ferrous Industries LtdEquity3.46 Cr0.33%
SRF LtdEquity1.64 Cr0.16%
5paisa Capital Ltd Ordinary SharesEquity0.64 Cr0.06%
Indoco Remedies LtdEquity0.08 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.19%

Mid Cap Stocks

24.15%

Small Cap Stocks

34.03%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials246.16 Cr23.73%
Financial Services182.59 Cr17.60%
Consumer Cyclical160.57 Cr15.48%
Healthcare94.49 Cr9.11%
Consumer Defensive93.54 Cr9.02%
Basic Materials93.46 Cr9.01%
Technology50.43 Cr4.86%
Utilities39.11 Cr3.77%
Energy12.96 Cr1.25%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

JK

Jay Kothari

Since January 2024

CD

Chirag Dagli

Since January 2024

Additional Scheme Detailsas of 31st May 2024

ISININF740KA1TZ4Expense Ratio2.22%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.

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About the AMC

Total AUM

₹1,49,790 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

0.6%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

0.9%0.0%₹609.13 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹23.81 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹1607.56 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹47.21 Cr7.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹635.34 Cr7.0%
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%-7.0%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.2%
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%₹2505.18 Cr7.1%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3125.59 Cr21.5%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1648.64 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹527.58 Cr26.5%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹613.85 Cr63.8%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹2363.39 Cr48.2%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹64.57 Cr13.5%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4315.80 Cr7.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹803.12 Cr36.6%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹2279.62 Cr6.9%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹356.20 Cr7.0%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹10558.54 Cr38.1%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹772.57 Cr8.7%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹9131.81 Cr29.6%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2338.45 Cr42.7%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹194.02 Cr16.2%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹4385.95 Cr77.8%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13929.36 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹172.43 Cr13.9%
DSP Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13781.07 Cr42.4%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2684.08 Cr7.7%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2972.58 Cr7.1%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17667.73 Cr52.7%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1173.06 Cr58.6%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹11991.26 Cr51.1%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1015.21 Cr8.4%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4605.33 Cr7.5%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹15161.20 Cr47.8%
DSP World Agriculture Direct Growth

Very High Risk

1.7%0.0%₹14.32 Cr-4.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3716.97 Cr36.7%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹882.01 Cr21.5%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹140.86 Cr0.8%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹868.29 Cr7.7%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹165.75 Cr3.2%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹1206.01 Cr15.3%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5226.64 Cr8.3%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2620.46 Cr6.7%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.78 Cr6.8%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹86.68 Cr7.0%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of DSP Multicap Fund Regular Growth, as of 11-Jun-2024, is ₹11.40.
The fund's allocation of assets is distributed as 93.82% in equities, 0.00% in bonds, and 6.18% in cash and cash equivalents.
The fund managers responsible for DSP Multicap Fund Regular Growth are:-
  1. Jay Kothari
  2. Chirag Dagli