DSP Multicap Fund - Regular - IDCW
Category: Equity: Multi Cap
Launch Date: 30-01-2024
AUM:
₹ 2,430.28 Cr
Expense Ratio
1.96%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF740KA1UA5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Chirag Dagli
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Multicap Fund - Regular - IDCW | -0.59 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.75 | 18.22 | 24.15 |
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
11.942
Last change
-0.01 (-0.0586%)
Fund Size (AUM)
₹ 2,430.28 Cr
Performance
12.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Chirag Dagli
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 5.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.61 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 3.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.4 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 3.13 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.05 |
| Coforge Limited | 3.03 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.7 |
| SYNGENE INTERNATIONAL LIMITED EQ | 2.62 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.77 |
| Healthcare | 14.46 |
| Capital Goods | 14.06 |
| Information Technology | 8.79 |
| Automobile and Auto Components | 8.17 |
| Chemicals | 7.08 |
| Consumer Durables | 5.05 |
| Fast Moving Consumer Goods | 4.77 |
| Oil, Gas & Consumable Fuels | 2.4 |
| Consumer Services | 1.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Multicap Reg IDCW | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 29.9 |
| Axis Multicap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Sundaram Multi Cap Fund Gr | 21.87 |
| Invesco India Multi Cap Gr | 23.14 |