March 16, 2024
mayank
DSP Multicap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 9.6830
NAV IDCW: Rs 9.6830
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Fund Manager:
1) Chirag Dagli
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.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 12 months |
Basic Details
| Fund House | DSP Mutual Fund |
| Launch Date | 30-Jan-24 |
| Return Since Launch | -3.17% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 765 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.71% |
| (As on 29-Feb-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of DSP Multicap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Multicap Dir | — | -0.19 | -3.76 | — | — | — | — | — | — | — |
| S&P BSE 500 TRI | — | -0.47 | -0.95 | — | — | — | — | — | — | — |
| Equity: Multi Cap | — | -0.23 | -2.67 | — | — | — | — | — | — | — |
| Rank within category | — | 9 | 22 | — | — | — | — | — | — | — |
| Number of funds in category | 23 | 24 | 24 | 23 | 21 | 19 | 8 | 0 | 0 | 0 |
Peer Comparison of DSP Multicap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Multicap Dir | Unrated | — | — | — | 0.71 | 765 | -3.17 | 1.00 (360) | 1M | — |
| Nippon India Multi Cap Dir | Unrated | 49.67 | 27.55 | 20.18 | 0.86 | 26,809 | 16.88 | 1.00 (365) | 11Y 2M | 24.00 |
| SBI Multicap Dir | Unrated | 32.10 | — | — | 0.92 | 14,662 | 15.78 | 1.00 (365) | 2Y | 28.00 |
| HDFC Multi Cap Dir | Unrated | 49.07 | — | — | 0.55 | 12,232 | 23.46 | 1.00 (365) | 2Y 3M | 8.49 |
| ICICI Pru Multicap Dir | Unrated | 48.08 | 22.39 | 18.80 | 0.94 | 11,180 | 17.11 | 1.00 (365) | 11Y 2M | 87.00 |
Portfolio Analysis of DSP Multicap Fund
| No. of Stocks | 48 |
| Top 10 Stocks | 40.49% |
| Top 5 Stocks | 24.02% |
| Top 3 Sectors | 50.36% |
| Portfolio P/B Ratio | 4.07 |
| Portfolio P/E Ratio | 26.93 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 60,754 | 71,924 |
| Giant (%) | 31.99 | 30.74 |
| Large (%) | 14.63 | 19.86 |
| Mid (%) | 37.97 | 36.06 |
| Small (%) | 15.41 | 13.34 |
| Tiny (%) | — | — |
How to Invest in DSP Multicap Fund?
Chanakya’s Mutual Fund Guidance For DSP Multicap Fund
Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.dspim.com/ifaxpress/ifalogin
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