DSP Multicap Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio (2024)

Equity

Multi Cap

Very High Risk

All

NAV: 16 Sep 2024	₹12.81
Min. SIP amount	₹100

Rating	NA
Fund size	₹1,530.50Cr

Return calculator

Monthly SIP

One-Time

₹5,000 per month

Over the past

Total investment of

₹

Would have become ₹ (%)

Returns and rankings

Category: Equity Multi Cap

Absolute returns

	1M	3M	6M	All
Fund returns	5.4%	10.1%	33.8%	28.4%
Category average	NA	NA	NA	NA
Rank with in category	NA	16	3	NA

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Holdings (57)

Name	Sector	Instrument	Assets
Polycab India Ltd.	Capital Goods	Equity	4.82%
HDFC Bank Ltd.	Financial	Equity	4.68%
ITC Ltd.	Consumer Staples	Equity	3.89%
Schaeffler India Ltd.	Capital Goods	Equity	3.81%
	Automobile	Equity	3.47%
ICICI Bank Ltd.	Financial	Equity	2.94%
JNK India Ltd.	Capital Goods	Equity	2.78%
Bajaj Finserv Ltd.	Financial	Equity	2.73%
Hero Motocorp Ltd.	Automobile	Equity	2.68%
AU Small Finance Bank Ltd.	Financial	Equity	2.32%

See All

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Check past data

Minimum investment amounts

Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

Min. for SIP

₹100

Fund management

Chirag Dagli
Jan 2024 - Present
View details

Education

Mr. Dagli has done B. COM and Chartered Accountant.

Experience

Prior to joining DSP Mutual Fund, he has worked with HDFC AMC, Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Also manages these schemes

HDFC Arbitrage Direct Plan Growth

HDFC Capital Builder Value Fund Direct Plan Growth

HDFC Low Duration Fund Direct Plan Growth

HDFC Focused 30 Fund Direct Plan Growth

HDFC Flexi Cap Direct Plan Growth

HDFC Floating Rate Debt Fund Direct Plan Growth

HDFC Balanced Advantage Fund Direct Plan Growth

HDFC Infrastructure Direct Plan Growth

HDFC Corporate Bond Fund Direct Plan Growth

HDFC Mid Cap Opportunities Direct Plan Growth

HDFC Short Term Debt Fund Direct Plan Growth

HDFC Top 100 Fund Direct Plan Growth

HDFC ELSS Tax Saver Direct Plan Growth

HDFC Hybrid Equity Fund Direct Plan Growth

HDFC Children's Gift Fund Direct Plan

HDFC Income Direct Plan Growth

HDFC Dynamic Debt Fund Direct Plan Growth

HDFC Medium Term Debt Fund Direct Plan Growth

HDFC Liquid Direct Plan Growth

HDFC Money Market Fund Direct Plan Growth

HDFC Overnight Fund Direct Plan Growth

HDFC Gilt Fund Direct Plan Growth

HDFC Hybrid Debt Fund Direct Growth

HDFC Equity Savings Direct Plan Growth

HDFC Multi Asset Fund Direct Growth

HDFC Fixed Maturity Plan 1846 Days August 2013 (1) Direct Growth

HDFC Credit Risk Debt Fund Direct Growth

HDFC Fixed Maturity Plan 3360 Days March 2014 (1) Direct Growth

HDFC Banking and PSU Debt Fund Direct Growth

HDFC Arbitrage Fund Wholesale Direct Growth

HDFC Large and Mid Cap Fund Direct Growth

HDFC Small Cap Fund Direct Growth

HDFC Retirement Savings Fund Equity Plan Direct Growth

HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth

Fund house & investment objective

Fund house contact details

Address

NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069

Phone

1800-208-4499 / 1800-200-4499

Launch Date

16 Dec 1996

E-mail

Website

DSP Mutual FundAsset Management Company

Custodian

Citibank NA

Registrar & Transfer Agent

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