DSP Multicap Fund - Direct - IDCW
Expense Ratio: 0.5
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Direct
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-7.87%
Cat. Avg.3.72%
2Y
Fund-2.02%
Cat. Avg.3.91%
3Y
FundN/A
Cat. Avg.16.43%
5Y
FundN/A
Cat. Avg.15.85%
10Y
FundN/A
Cat. Avg.16.10%
SI
Fund6.57%
Cat. Avg.14.47%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 273.83 | 5.73% |
| 2 | ICICI Bank Limited | 206.47 | 4.32% |
| 3 | Axis Bank Limited | 206.04 | 4.31% |
| 4 | Hero MotoCorp Limited | 145.43 | 3.04% |
| 5 | TREPS / Reverse Repo Investments | 138.55 | 2.90% |
| 6 | Nippon Life India Asset Management Limited | 134.35 | 2.81% |
| 7 | Schaeffler India Limited | 132.96 | 2.78% |
| 8 | Max Financial Services Limited | 130.10 | 2.72% |
| 9 | ICICI Lombard General Insurance Company Limited | 124.86 | 2.61% |
| 10 | APL Apollo Tubes Limited | 123.95 | 2.59% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59881 | -0.2% | -0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.0% | -1.0% |
| SI | 07 Feb, 24 | 1.50 L. | 1.52 L. | +1.2% | +1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 92130 | -7.9% | -7.9% |
| 2Y | 18 Jul, 24 | 1 L. | 96508 | -3.5% | -1.8% |
| SI | 31 Jan, 24 | 1 L. | 1.17 L. | +17.0% | +6.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.