DSP Multicap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.33%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
28 years 4 months
8 years 4 months
9 years 7 months
Fund info
Fund size
₹2925.15 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
Invesco India Multicap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
2nd
Invesco India Multicap Fund Reinvestment of Income Dist cum Capital Wtdrl
3rd
Sundaram Multi Cap Fund-Direct Plan - Option
4th
Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl
5th
Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl
75th
DSP Multicap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Fund Managers
About DSP Multicap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
DSP Multicap Fund Direct Reinvestment 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 2 years, having been launched on 2024-01-30. DSP Multicap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has ₹2925.15 Cr worth of assets under management (AUM) as of Wed Jul 15 2026. The latest Net Asset Value (NAV) of DSP Multicap Fund Direct Reinvestment of Income Dist cum Cap Wdrl as of Mon Jul 13 2026 is ₹11.849. The fund has an expense ratio of 0.46%, which is medium comparable to most other Equity funds.
DSP Multicap Fund Direct Reinvestment of Income Dist cum Cap Wdrl returns for the last 1 year are 2.47%. Since launch, it has delivered 10.69% average annual returns.
The DSP Multicap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Industrials, Healthcare, Technology, Consumer Cyclical sectors.
Top 5 Holdings of DSP Multicap Fund Direct Reinvestment of Income Dist cum Cap Wdrl.
- HDFC Bank Ltd: 5.11%
- Axis Bank Ltd: 4.08%
- ICICI Bank Ltd: 4.02%
- Kirloskar Oil Engines Ltd: 2.86%
- ICICI Lombard General Insurance Co Ltd: 2.61%
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 Reinvestment 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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
