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DSP Multicap Fund - Regular - IDCW

Category: Equity: Multi Cap Launch Date: 30-01-2024
AUM:

₹ 948.29 Cr

Expense Ratio

2.22%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF740KA1UA5

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

0

Fund Manager

Jay Kothari, Chirag Dagli

Fund Performance 1Y (%) 3Y (%) 5Y (%)
DSP Multicap Fund - Regular - IDCW - - -
NIFTY500 MULTICAP 50:25:25 TRI 42.62 22.52 21.6
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.651
Last change
0.09 (0.8074%)
Fund Size (AUM)
₹ 948.29 Cr
Performance
6.32% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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
Jay Kothari, Chirag Dagli
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Others 7.58
Polycab India Ltd. 5.37
HDFC Bank Ltd. 5.08
ITC Ltd. 4.35
Schaeffler India Ltd. 3.62
JNK India Ltd. 3.46
ICICI Bank Ltd. 3.3
Mahindra & Mahindra Ltd. 3.27
Bajaj Finserv Ltd. 3.15
Bayer CropScience Ltd. 2.77

Sector Allocation

Sector Holdings (%)
Capital Goods 21.47
Financial 20.29
Healthcare 9.84
Consumer Staples 9.23
Automobile 7.59
Chemicals 6.82
Others 4.18
Energy 4.15
Services 3.69
Metals & Mining 3.39

Peer Comparison

Scheme Name 5Y (%)
DSP Multicap Reg IDCW 0.0
HSBC Multi Cap Fund Reg Gr 0.0
Kotak Multicap Fund Reg Gr 0.0
ITI Multi Cap Reg Gr 0.0
Quant Active Fund Gr 30.56
Nippon India Multi Cap Gr Gr 22.37
Bank of India Multi Cap Fund Reg Gr 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 24.21
HDFC Multi Cap Fund Gr 0.0
Axis Multicap Fund Reg Gr 0.0