Mutual Fund Details
NAV
₹12.1360
as on 20 Dec 2024, 11:48 PM
₹-0.2100(1.70%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹93,882
₹94,238
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,762
Profit (absolute return)
5.76%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.76%
In the last 6 months
2.90%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Multicap Fund Direct - Growth
as of 30 Nov 2024, 05:30 AM
₹1,869.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.51%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
18.50%
₹345.85 Cr
Healthcare
12.10%
₹226.20 Cr
Capital Goods
11.81%
₹220.78 Cr
Cash Holding
8.84%
₹165.26 Cr
Automobile
7.78%
₹145.44 Cr
Others
40.97%
₹765.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
4.74%
₹88.61 Cr
Hero Motocorp Ltd.
3.33%
₹62.25 Cr
Mahindra & Mahindra Ltd.
3.32%
₹62.07 Cr
ITC Ltd.
3.24%
₹60.57 Cr
Others
85.37%
₹1,595.95 Cr
View All
View All
This fund's returns:
5.76%Return Duration
3 Months
Motilal Oswal Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-10.52%
7.31%
3M Returns
7.31
WhiteOak Capital Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
-10.52%
7.31%
3M Returns
-0.75
LIC MF Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹200
Category Returns
-10.52%
7.31%
3M Returns
-1.08
About DSP Multicap Fund Direct - Growth
DSP Multicap Fund Direct - Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,869.45 Crores and the latest NAV decalared is ₹12.136 as on 21 Dec 2024 at 7:28 pm.
DSP Multicap Fund Direct - Growth scheme return performance is 21.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,869.45 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,93,761.92 Cr
AUM
155
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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