DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl
3Y Annualised
N/A
0.71% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.42%
0.71% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
113 years 1 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹2388.03 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Exit Load (as a % of Applicable NAV)Holding period from the date of allotment:< 12 months - 1%>=12 month Nil
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
2nd
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
3rd
SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl
4th
SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
SBI Multicap Fund Direct Growth
32nd
DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl
Fund Managers
About DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl
DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl is a Equity mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 1 years, having been launched on 2024-01-30. DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl has ₹2388.03 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl as of Tue Jul 29 2025 is ₹12.433. The fund has an expense ratio of 0.55%, which is medium comparable to most other Equity funds.
DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl returns for the last 1 year are 0.62%. Since launch, it has delivered 15.68% average annual returns.
The DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Consumer Cyclical, Healthcare, Technology sectors.
Top 5 Holdings of DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl.
- HDFC Bank Ltd: 4.65%
- Schaeffler India Ltd: 3.75%
- Max Financial Services Ltd: 3.65%
- ICICI Bank Ltd: 3.37%
- Nippon Life India Asset Management Ltd Ordinary Shares: 3.14%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2024-01-30 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from DSP Asset Managers Private Limited
Fixed IncomeMedium Duration
3Y CAGR
8.10%
expense ratio
0.40%
fund size
₹317.25 Cr
Money MarketMoney Market
3Y CAGR
7.43%
expense ratio
0.16%
fund size
₹5629.48 Cr
Money MarketLiquid
3Y CAGR
6.98%
expense ratio
0.18%
fund size
₹20502.17 Cr
AllocationConservative Allocation
3Y CAGR
11.01%
expense ratio
0.50%
fund size
₹178.12 Cr
Fixed IncomeCredit Risk
3Y CAGR
14.71%
expense ratio
1.12%
fund size
₹208.59 Cr
FAQs
What is the current NAV of DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl?
What are the average returns of DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl?
How do I invest in DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl?
What is the expense ratio of DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl?
What are net assets under management (AUM) of DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl?
What is the PE and PB ratio of DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl?
What are the top 5 holdings of DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl?
What are the top 3 sectors that DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl has invested in?
Who is the manager of DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl?
What is the exit load of DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl?
How to Redeem DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl?
