DSP Mutual Fund

DSP Multicap Fund - Regular - IDCW

DSP Mutual Fund

Expense Ratio: 1.94
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 08-01-2024
Exit Load: Nil
Fund Size:₹2,676.64 Cr

Performance

1Y
Fund-10.61%
Cat. Avg.0.35%
2Y
Fund-8.11%
Cat. Avg.-0.71%
3Y
FundN/A
Cat. Avg.11.67%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.13.87%
SI
Fund3.26%
Cat. Avg.11.40%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1TREPS / Reverse Repo Investments299.4910.24%
2HDFC Bank Limited149.345.11%
3Axis Bank Limited119.384.08%
4ICICI Bank Limited117.734.02%
5Kirloskar Oil Engines Limited83.682.86%
6ICICI Lombard General Insurance Company Limited76.392.61%
7Cipla Limited69.782.39%
8Coforge Limited69.342.37%
9KEI Industries Limited69.232.37%
10Max Financial Services Limited69.122.36%

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DSP Mutual Fund
NAV / Fund Size₹1,000.00₹341.07 Cr
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0.00%

0.00%

0.00%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058410-2.6%-5.4%
2Y07 Nov, 241.20 L.1.15 L.-4.6%-4.7%
SI07 Feb, 241.65 L.1.59 L.-3.9%-2.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.89391-10.6%-10.6%
2Y16 Oct, 241 L.84445-15.6%-8.1%
SI31 Jan, 241 L.1.09 L.+9.1%+3.3%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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