DSP Multicap Fund – Direct (IDCW)

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.52 %
Expense Ratio
Rating
1,404
Fund Size (in Cr)
7 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 06 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 27.7%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.03%
ITC
3.34%
2.98%
2.94%
Others
83.32%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.03%
APL Apollo Tubes Steel Equity 3.39%
ITC Tobacco Products Equity 3.34%
M & M Automobile Equity 2.98%
Gland Pharma Pharmaceuticals Equity 2.94%
Hero Motocorp Automobile Equity 2.9%
Schaeffler India Bearings Equity 2.77%
Nippon Life Ind. Finance Equity 2.72%
JNK Capital Goods-Non Electrical Equipment Equity 2.53%
Bayer Crop Sci. Agro Chemicals Equity 2.4%
ICICI Bank Banks Equity 2.36%
Firstsour.Solu. IT - Software Equity 2.25%
Polycab India Cables Equity 2.18%
Bajaj Finserv Finance Equity 2.18%
ICICI Pru Life Insurance Equity 2.12%
Suven Pharma Pharmaceuticals Equity 2.09%
AU Small Finance Banks Equity 2.09%
Escorts Kubota Automobile Equity 2.09%
Coforge IT - Software Equity 2.04%
Dodla Dairy FMCG Equity 1.95%
NTPC Power Generation & Distribution Equity 1.88%
Emami FMCG Equity 1.87%
Archean Chemical Chemicals Equity 1.8%
Ipca Labs. Pharmaceuticals Equity 1.78%
Jubilant Ingrev. Chemicals Equity 1.76%
Crompton Gr. Con Consumer Durables Equity 1.75%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.59%
Prince Pipes Plastic products Equity 1.56%
Cipla Pharmaceuticals Equity 1.56%
Narayana Hrudaya Healthcare Equity 1.5%
IIFL Finance Finance Equity 1.49%
L T Foods FMCG Equity 1.43%
Welspun Corp Steel Equity 1.42%
TBO Tek E-Commerce/App based Aggregator Equity 1.4%
Coal India Mining & Mineral products Equity 1.36%
Zydus Lifesci. Pharmaceuticals Equity 1.35%
Vardhman Textile Textiles Equity 1.3%
Cyient IT - Software Equity 1.28%
Gopal Snacks FMCG Equity 1.26%
Shriram Finance Finance Equity 1.26%
KEI Industries Cables Equity 1.21%
Rategain Travel IT - Software Equity 1.16%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 1.01%
IFB Industries Consumer Durables Equity 1%
R R Kabel Cables Equity 0.94%
Westlife Food Quick Service Restaurant Equity 0.93%
Hind.Aeronautics Aerospace & Defence Equity 0.87%
Siemens Capital Goods - Electrical Equipment Equity 0.86%
Cyient DLM Electronics Equity 0.85%
Symphony Consumer Durables Equity 0.83%
Century Plyboard Plywood Boards/Laminates Equity 0.8%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.76%
Alembic Pharma Pharmaceuticals Equity 0.75%
KFin Technolog. Financial Services Equity 0.73%
GAIL (India) Gas Distribution Equity 0.71%
Avenue Super. Retail Equity 0.69%
Power Grid Corpn Power Generation & Distribution Equity 0.63%
IFGL Refractori. Refractories Equity 0.63%
Kirl. Ferrous Steel Equity 0.27%
Indoco Remedies Pharmaceuticals Equity 0.01%
Industrial Products
14.96%
Pharmaceuticals & Biotech
10.48%
Banks
8.48%
Automobiles
5.88%
Finance
4.93%
Others
55.27%
View all Sectors
Sectors Asset
Industrial Products 14.96%
Pharmaceuticals & Biotech 10.48%
Banks 8.48%
Automobiles 5.88%
Finance 4.93%
Consumer Durables 4.38%
Chemicals & Petrochemical 3.56%
Capital Markets 3.45%
Industrial Manufacturing 3.38%
Diversified FMCG 3.34%
Food Products 3.21%
IT-Software 3.2%
Auto Components 2.77%
Power 2.51%
Debt 2.5%
Fertilisers & Agrochemica 2.4%
Leisure Services 2.33%
Commercial Services & Sup 2.25%
Insurance 2.12%
Agricultural, Commercial 2.09%
Personal Products 1.87%
Healthcare Services 1.5%
Agricultural Food & other 1.43%
Consumable Fuels 1.36%
Textiles & Apparels 1.3%
IT-Services 1.28%
Aerospace & Defense 0.87%
Electrical Equipments 0.86%
Gas 0.71%
Retailing 0.69%
Cash & Others -0.09%
Equity
97.59%
Reverse Repos
2.5%
Net Curr Ass/Net Receivables
-0.09%

Advance Ratio

2.01
Alpha
3.96
SD
1.22
Beta
2.36
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

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Frequently Asked Questions

How to invest in DSP Multicap Fund – Direct (IDCW) ?

You can invest in DSP Multicap Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of DSP Multicap Fund – Direct (IDCW) is ₹12.6 as of 06 September 2024.

How to redeem DSP Multicap Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of DSP Multicap Fund – Direct (IDCW) is ₹100

What are the top sectors DSP Multicap Fund – Direct (IDCW) has invested in?

The top sectors DSP Multicap Fund – Direct (IDCW) has invested in are
  1. Industrial Products - 14.96%
  2. Pharmaceuticals & Biotech - 10.48%
  3. Banks - 8.48%
  4. Automobiles - 5.88%
  5. Finance - 4.93%

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

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

How much returns have DSP Multicap Fund – Direct (IDCW) generated ?

The DSP Multicap Fund – Direct (IDCW) has delivered 27.7% since inception

What is the expense ratio of DSP Multicap Fund – Direct (IDCW) ?

The expense ratio of DSP Multicap Fund – Direct (IDCW) is 0.52 % as of 06 September 2024.

What is the AUM of DSP Multicap Fund – Direct (IDCW)?

The AUM of DSP Multicap Fund – Direct (IDCW) is ₹1,56,447 Cr as of 06 September 2024

What are the top stock holdings of DSP Multicap Fund – Direct (IDCW)?

The top stock holdings of DSP Multicap Fund – Direct (IDCW) are
  1. HDFC Bank - 4.03%
  2. APL Apollo Tubes - 3.39%
  3. ITC - 3.34%
  4. M & M - 2.98%
  5. Gland Pharma - 2.94%

How can I redeem my investments in DSP Multicap Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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