Dsp Multicap Fund Idcw Reinvest Direct Plan

12.15
NAV (Jul 25,2024)

Invest in the DSP Multicap Fund - IDCW Reinvest - Direct Plan for a diverse and efficient investment portfolio. With a reasonable expense ratio of 0.71%, this fund offers a high growth potential with a Price to Earnings (PE) ratio of 39.73 and a Price to Book (PB) ratio of 5.93. It has an established date of January 30, 2024, and requires a minimum investment of INR 100. Enjoy the benefits of reinvesting the returns and choose the direct plan for maximum returns.

Dsp Multicap Fund Idcw Reinvest Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Multicap Fund Idcw Reinvest Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.73
  • P/B Ratio
    UM_URBAN_MONEY

    6.53
  • Alpha
    UM_URBAN_MONEY

    0.07
  • Beta
    UM_URBAN_MONEY

    0.76
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.64%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1037.45 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,609.77 (16.10%)-- (--)-- (--)-- (--)-- (--)
34,829.31 (16.10%)-- (--)-- (--)-- (--)-- (--)
58,048.85 (16.10%)-- (--)-- (--)-- (--)-- (--)
92,878.16 (16.10%)-- (--)-- (--)-- (--)-- (--)
1,16,097.7 (16.10%)-- (--)-- (--)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Reverse Repo Investments7.18%
  • Polycab India Limited4.82%
  • HDFC Bank Limited4.68%
  • ITC Limited3.89%
  • Schaeffler India Limited3.81%
  • Mahindra & Mahindra Limited3.47%
  • ICICI Bank Limited2.94%
  • JNK India Limited2.78%
  • Bajaj Finserv Limited2.73%
  • Hero MotoCorp Limited2.68%
  • AU Small Finance Bank Limited2.32%
  • Bayer Cropscience Limited2.31%
  • NTPC Limited2.20%
  • Kirloskar Oil Engines Limited2.18%
  • Crompton Greaves Consumer Electricals Limited2.06%
  • Firstsource Solutions Limited2.05%
  • Cipla Limited1.97%
  • Jubilant Ingrevia Limited1.96%
  • Narayana Hrudayalaya Ltd1.93%
  • IIFL Finance Limited1.82%
  • Suven Pharmaceuticals Limited1.75%
  • Cyient Limited1.72%
  • Nippon Life India Asset Management Limited1.69%
  • Welspun Corp Limited1.65%
  • Escorts Kubota Limited1.58%
  • Prince Pipes And Fittings Limited1.57%
  • KEI Industries Limited1.56%
  • Gopal Snacks Limited1.52%
  • Zydus Lifesciences Limited1.47%
  • Archean Chemical Industries Limited1.46%
  • Tbo Tek Limited1.45%
  • Dodla Dairy Limited1.43%
  • Shriram Finance Limited1.37%
  • LT Foods Limited1.36%
  • Westlife Foodworld Limited1.26%
  • Coal India Limited1.25%
  • Kirloskar Pneumatic Company Limited1.23%
  • R R Kabel Limited1.22%
  • Hindustan Aeronautics Limited1.19%
  • IPCA Laboratories Limited1.19%
  • Coforge Limited1.14%
  • Siemens Limited1.13%
  • Carborundum Universal Limited0.96%
  • IFB Industries Limited0.91%
  • Cyient DLM Limited0.90%
  • Avenue Supermarts Limited0.81%
  • GAIL India Limited0.81%
  • IFGL Refractories Limited0.80%
  • Alembic Pharmaceuticals Limited0.79%
  • Kfin Technologies Limited0.78%
  • Power Grid Corporation of India Limited0.76%
  • Vardhman Textiles Limited0.75%
  • APL Apollo Tubes Limited0.67%
  • Symphony Limited0.52%
  • Kirloskar Ferrous Industries Ltd0.33%
  • SRF Limited0.16%
  • Paisa Capital Limited0.06%
  • Indoco Remedies Limited0.01%
  • Net Receivables Payables-0.99%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.75%

Edelweiss Multi Cap Fund - Regular Plan - GrowthEdelweiss Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.76%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.61%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

20.35%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

19.67%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

17.75%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

17.69%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.48%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-3.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.05%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

51.45%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

46.79%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

45.45%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

39.94%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

39.07%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

38.54%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.18%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.33%

Tata Multicap Fund - Regular Plan - GrowthTata Multicap Fund - Regular Plan - Growth

EQUITY

Very High

28.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

25.75%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

23.36%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

31.59%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.06%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

Fund Managers

CD

Mr Chirag DagliFund Manager

JK

Mr. Jay KothariVP & Product Strategist

Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.

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FAQ's

What is the risk level associated with the DSP Multicap Fund - IDCW Reinvest - Direct Plan?

The DSP Multicap Fund - IDCW Reinvest - Direct Plan is a mutual fund that carries a Very High risk rating.

What is the current NAV (Net Asset Value) of the DSP Multicap Fund - IDCW Reinvest - Direct Plan as of Jul 25,2024?

The current NAV of the DSP Multicap Fund - IDCW Reinvest - Direct Plan as of Jul 25,2024 is INR 12.15.

What is the expense ratio associated with the DSP Multicap Fund - IDCW Reinvest - Direct Plan?

The expense ratio for the DSP Multicap Fund - IDCW Reinvest - Direct Plan is 0.62%.

What is the minimum investment amount required for the DSP Multicap Fund - IDCW Reinvest - Direct Plan?

The DSP Multicap Fund - IDCW Reinvest - Direct Plan requires a minimum investment of INR 100.

Is there a systematic investment plan (SIP) available for the DSP Multicap Fund - IDCW Reinvest - Direct Plan?

Yes, the DSP Multicap Fund - IDCW Reinvest - Direct Plan offers SIP starting from INR 100 per month.

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