e.g. Tata motors, Reliance MF, 500570

DSP Multicap Fund - Direct Plan - IDCW-Reinvestment

Equity Multi Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2390.59 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

January 8, 2024

Fund Manager

Mr. Chirag Dagli

Initial Price

10

AUM Fund

2390.59 Cr

Min investment

Rs 100

Expense Ratio

0.56%

SIP Minimum Investment

Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

1% for redemption Within 12 months.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

TREPS / Reverse Repo Investments 2.90%
ITC Limited 1.38%
NTPC Limited 1.24%
Net Receivables/Payables -0.42%

Sector Allocation

Banks 14.36%
Auto 4.82%
Finance 13.10%
Engineering 7.13%
Miscellaneous 5.99%
Iron and Steel 4.52%
Mining 2.55%
Pharmaceuticals and health care 10.55%
Chemicals 4.25%
Information Technology 6.22%
Service 1.78%
Agriculture/Horticulture/Lives 2.57%
Cables 3.98%
Personal Care 1.46%
Tobacco 1.38%
Paints and Pigments 2.04%
Petroleum 1.77%
Power 1.24%
Electronics 1.17%
Plastics 0.97%
Food Processing 0.95%
Textiles 0.94%
Retail 0.74%
Electric Equipment 0.72%
Consumer Durables 0.51%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
January 8, 2024
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Multicap Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of DSP Multicap Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is DSP Multicap Fund - Direct Plan - IDCW-Reinvestment?

A: DSP Multicap Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP Multicap Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of DSP Multicap Fund - Direct Plan - IDCW-Reinvestment is 0.56%, which impacts overall returns.

Q: Who manages DSP Multicap Fund - Direct Plan - IDCW-Reinvestment?

A: DSP Multicap Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Chirag Dagli, who oversees investment strategy and portfolio decisions.

Q: Is DSP Multicap Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: DSP Multicap Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP Multicap Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of DSP Multicap Fund - Direct Plan - IDCW-Reinvestment is 1% for redemption Within 12 months., applicable if redeemed within the specified period.

Q: How is DSP Multicap Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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