1M
6M
All
| NAV: 21 Nov 2024 | ₹11.97 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,663.70Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -3.9% | -0.1% | 16.5% | 24.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 14 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct Growth | 5 | 34.4% | 24.6% | 39,621.82 |
Kotak Multicap Fund Direct Growth | 4 | 38.0% | 24.3% | 15,420.68 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 33.2% | 19.3% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 35.2% | 17.9% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 33.7% | 17.8% | 3,961.65 |
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hero Motocorp Ltd. | Automobile | Equity | 4.08% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 3.78% |
HDFC Bank Ltd. | Financial | Equity | 3.46% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.32% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.91% |
Cipla Ltd. | Healthcare | Equity | 2.83% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.77% |
ITC Ltd. | Consumer Staples | Equity | 2.63% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.63% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.35% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.34% |
Gland Pharma Ltd. | Healthcare | Equity | 2.30% |
Bayer CropScience Ltd. | Chemicals | Equity | 2.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.23% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 2.20% |
ICICI Bank Ltd. | Financial | Equity | 2.00% |
Coforge Ltd. | Technology | Equity | 1.97% |
Escorts Kubota Ltd. | Automobile | Equity | 1.92% |
Coal India Ltd. | Energy | Equity | 1.88% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.86% |
NTPC Ltd. | Energy | Equity | 1.86% |
Bajaj Finserv Ltd. | Financial | Equity | 1.84% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.83% |
JNK India Ltd. | Capital Goods | Equity | 1.75% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.73% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.69% |
Firstsource Solutions Ltd. | Services | Equity | 1.69% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.66% |
Polycab India Ltd. | Capital Goods | Equity | 1.65% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.55% |
Emami Ltd. | Consumer Staples | Equity | 1.46% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 1.36% |
Indigo Paints Ltd. | Chemicals | Equity | 1.30% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.22% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.21% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 1.21% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.20% |
R Systems International Ltd. | Technology | Equity | 1.20% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.18% |
IIFL Finance Ltd. | Financial | Equity | 1.17% |
Shriram Finance Ltd | Financial | Equity | 1.08% |
Cyient Ltd. | Technology | Equity | 1.07% |
TBO Tek Ltd. | Services | Equity | 0.99% |
LT Foods Ltd. | Consumer Staples | Equity | 0.98% |
Kei Industries Ltd. | Capital Goods | Equity | 0.91% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.89% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.88% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.84% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.80% |
Indoco Remedies Ltd. | Healthcare | Equity | 0.75% |
Westlife Foodworld Ltd. | Services | Equity | 0.68% |
KFin Technologies Ltd. | Financial | Equity | 0.67% |
Siemens Ltd. | Capital Goods | Equity | 0.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.54% |
IFGL Refractories Ltd. | Construction | Equity | 0.49% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.49% |
GAIL (India) Ltd. | Energy | Equity | 0.47% |
Avenue Supermarts Ltd. | Services | Equity | 0.44% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.44% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.26% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.18% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.52%
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%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Chirag DagliJan 2024 - PresentView details
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
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
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Multicap Fund Direct Growth
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