- About the Dsp Multi Cap Fund
- Basic Details
- Classification Portfolio of the fund
- Fund Managers & Tenure of managing the Scheme
- Investment Details
- Returns Generated
- Risk Factors
- Investment Philosophy
- Taxability of Earnings
(A) About the DSP Multi Cap Fund
The scheme aims to achieve long-term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across large-cap, mid-cap, as well as small-cap segments. Furthermore, As an open-ended equity fund, it offers flexibility in market capitalization exposure. However, there is no guarantee that the investment objective will be achieved.
(B) Basic Details of Dsp Multi Cap Fund
| Fund House | DSP Asset Managers Pvt. Ltd. |
| Category | Equity: Multi cap |
| Launch & Start Date | 30-January-2024 |
| Type | Open-ended |
| AUM | ₹1,869.45 Cr (As on 30 Nov 2024) |
| Available at NAV of | ₹12.18 (As on 19 Dec 2024) |
(C) Classification Portfolio of the fund
(i) Portfolio Mix by Market Cap Size
(ii) Top 10 Holdings of the fund
(iii) Top 10 Sectors Exposures
(D) Fund Managers & Tenure of managing the Scheme
(E) Fund – Investment Details
| Dsp Multi cap Fund | |
|---|---|
| Application Amount for fresh Subscription (Lumpsum) | ₹100 |
| Min Additional Investment (SIP) | ₹100 |
| Exit load | 1%* |
| Lock In | No |
| Expense Ratio | 2.04% (As on 31 Oct 2024) |
(F) Returns Generated By The Fund
(G) Risk Factors
(i) Top Drawdowns
This chart illustrates the fluctuations in a mutual fund’s value from January 30, 2024, to the present as well as its performance. A drawdown occurs when the fund’s value declines from a peak, reaches a new high, and then corrects again. Also, The shaded area represents the duration the fund remained in a drawdown phase.
This chart, consequently, helps investors understand how the fund has reacted to big events in the economy.
(H) Investment Philosophy
- This scheme is suitable for individuals focused on building wealth over an extended period which can range from 5 to 10 years.
- As a result, the fund invests in equity and equity-related securities of large-cap, mid-cap, and small-cap companies.
(I) Taxability on earnings
Taxation
Capital Gains Taxation
- If you sell the mutual fund units after 1 year of investment, you can exempt gains up to Rs 1.25 lakh in a financial year from tax. However, gains exceeding Rs 1.25 lakh will be taxed at 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Dividend Taxation
- Dividends are included in the income of investors and it is also taxed based on their respective tax slabs. Further, if an investor’s dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
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References: valueresearchonline.com, Industry’s Publications, News Publications, Mutual Fund Company.
Disclaimer: The report only represents personal opinions and views of the author. No part of the report should be considered as recommendation for buying/selling any stock. Thus, the report & references mentioned are only for the information of the readers about the industry stated.
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