No NFO data available for this page.

3 Year return

0
Launched on January 2024 (1 year)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2262.92 Cr.

Expense Ratio

0.56% (inclusive of GST)

Exit Load

Holding period from the date of allotment: <12 months - 1% >=12 month - Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.16%
ICICI Bank Ltd3.84%
Schaeffler India Ltd3.71%
Cipla Ltd3.56%
Max Financial Services Ltd3.34%
Others80.39%
Other Holdings% of Asset
AU Small Finance Bank Ltd3.23%
Nippon Life India Asset Management Ltd2.89%
ICICI Prudential Life Insurance Company Ltd2.77%
Syngene International Ltd2.73%
Hero MotoCorp Ltd2.65%
Coal India Ltd2.52%
APL Apollo Tubes Ltd2.50%
Archean Chemical Industries Ltd2.12%
Welspun Corp Ltd2.11%
Mahindra & Mahindra Ltd2.03%
Coforge Ltd2.01%
ITC Ltd1.95%
UTI Asset Management Company Ltd1.88%
Gland Pharma Ltd1.86%
Cohance Lifesciences Ltd1.76%
ICICI Lombard General Insurance Company Ltd1.75%
Bajaj Finserv Ltd1.74%
Escorts Kubota Ltd1.52%
Century Plyboards (India) Ltd1.46%
Apollo Hospitals Enterprise Ltd1.44%
NTPC Ltd1.37%
Bayer CropScience Ltd1.37%
Jubilant Ingrevia Ltd1.36%
Ipca Laboratories Ltd1.30%
Sudarshan Chemical Industries Ltd1.29%
Hexaware Technologies Ltd1.21%
Polycab India Ltd1.18%
Dodla Dairy Ltd1.17%
Emami Ltd1.10%
R R Kabel Ltd1.09%
Prince Pipes & Fittings Ltd1.00%
JNK India Ltd0.97%
Avenue Supermarts Ltd0.91%
Crompton Greaves Consumer Electricals Ltd0.89%
IFB Industries Ltd0.86%
Rategain Travel Technologies Ltd0.83%
IIFL Finance Ltd0.82%
Cyient Ltd0.79%
Vardhman Textiles Ltd0.73%
Kirloskar Oil Engines Ltd0.71%
Narayana Hrudayalaya Ltd0.70%
Gopal Snacks Ltd0.67%
R Systems International Ltd0.66%
Indigo Paints Ltd0.65%
PG Electroplast Ltd0.60%
KEI Industries Ltd0.58%
IFGL Refractories Ltd0.53%
Westlife Foodworld Ltd0.51%
Indoco Remedies Ltd0.49%
Alembic Pharmaceuticals Ltd0.46%
Mphasis Ltd0.39%
GAIL (India) Ltd0.38%
Cyient DLM Ltd0.32%
Carborundum Universal Ltd0.31%
Siemens Ltd0.24%
Stylam Industries Ltd0.15%
Kirloskar Ferrous Industries Ltd0.11%
ITC Hotels Ltd0.09%

DSP Mutual Fund Managers

CD

Chirag Dagli

Fund Manager since Jan 2024

Fund House Details

DSP Mutual Fund

DSP Mutual Fund Asset management company

AUM ₹187,436.30 Cr.
No. of Schemes 199
Setup Date May 1996

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Nippon India Multi Cap Fund

30.8732%

4

Mahindra Manulife Multi Cap Fund

27.9094%

3

Quant Active Fund

21.3271%

4

Schemes by DSP Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan Growth

8.9%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout

8.86%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout

8.71%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment

8.71%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Payout

8.43%

Key Features of The Fund

5-year return NA
Expense Ratio 0.56%
Fund Manager Chirag Dagli
Fund Size ₹2262.92 Cr
Risk Profile Very High

AMC Contact Details

Name DSP Mutual Fund
Launch Date May 1996
Addresss NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai
Contact 7738000030
Email service@dspim.com
Website https://www.dspim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Retirement Reinvented: Secure Your Golden Years

Transform your goals into reality by planning today. Use SIP calculator to plan your investments. From building an emergency fund to splurging on a well-deserved break, SIPs offer a systematic approach to achieving your aspirations.

FAQs

What is today's NAV of DSP Multicap Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP Multicap Fund Direct IDCW Payout on Jun 30 2025, is ₹12.526

What is the AUM of DSP Multicap Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP Multicap Fund Direct IDCW Payout, is ₹2262.92 crore.

What is the expense ratio of DSP Multicap Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of DSP Multicap Fund Direct IDCW Payout is 0.56%

What are the returns of DSP Multicap Fund Direct IDCW Payout since inception?

The DSP Multicap Fund Direct IDCW Payout was launched on Jan 08 2024. The fund has delivered a CAGR of 17.23 since inception.

What is the minimum SIP amount to invest in DSP Multicap Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP Multicap Fund Direct IDCW Payout is ₹100.

How do I invest in DSP Multicap Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in DSP Multicap Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in DSP Multicap Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in DSP Multicap Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of DSP Multicap Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP Multicap Fund Direct IDCW Payout on Jun 30 2025, is ₹12.526

What is the AUM of DSP Multicap Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP Multicap Fund Direct IDCW Payout, is ₹2262.92 crore.

What is the expense ratio of DSP Multicap Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of DSP Multicap Fund Direct IDCW Payout is 0.56%

What are the returns of DSP Multicap Fund Direct IDCW Payout since inception?

The DSP Multicap Fund Direct IDCW Payout was launched on Jan 08 2024. The fund has delivered a CAGR of 17.23 since inception.

What is the minimum SIP amount to invest in DSP Multicap Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP Multicap Fund Direct IDCW Payout is ₹100.

How do I invest in DSP Multicap Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in DSP Multicap Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in DSP Multicap Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in DSP Multicap Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.