DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl
3Y Annualised
N/A
-0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.37%
-0.05% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
14 years 3 months
4 years 5 months
9 years 7 months
Fund info
Fund size
₹2262.92 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
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 ₹2262.92 Cr worth of assets under management (AUM) as of Sat Jun 14 2025. The latest Net Asset Value (NAV) of DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl as of Fri Jun 13 2025 is ₹12.244. The fund has an expense ratio of 0.58%, 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 4.98%. Since launch, it has delivered 15.94% 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, Basic Materials sectors.
Top 5 Holdings of DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl.
- HDFC Bank Ltd: 4.77%
- Schaeffler India Ltd: 4.09%
- ICICI Bank Ltd: 3.56%
- Max Financial Services Ltd: 3.52%
- Cipla Ltd: 3.08%
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 |
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FAQs
What is the current NAV of DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl?
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Can I invest in SIP and a Lump Sum of DSP Multicap Fund Direct Payout of Income Dist cum Cap Wdrl?
