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DSP Multicap Fund - Regular - Growth

Category: Equity: Multi Cap Launch Date: 05-01-2024
AUM:

₹ 1,940 Cr

Expense Ratio

2.01%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF740KA1TZ4

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 - Growth - - -
NIFTY500 MULTICAP 50:25:25 TRI 10.72 15.27 20.81
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
11.388
Last change
-0.09 (-0.7991%)
Fund Size (AUM)
₹ 1,940 Cr
Performance
13.68% (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 (%)
TREPS / Reverse Repo Investments 6.19
HDFC Bank Limited 5.07
Schaeffler India Limited 3.88
Cipla Limited 3.75
ICICI Bank Limited 3.68
Nippon Life India Asset Management Limited 3.51
Hero MotoCorp Limited 3.08
AU Small Finance Bank Limited 2.84
Coal India Limited 2.69
UTI Asset Management Company Limited 2.65

Sector Allocation

Sector Holdings (%)
Industrial Products 12.42
Banks 11.59
Pharmaceuticals & Biotechnology 10.8
Consumer Durables 6.4
Capital Markets 6.16
N/A 5.97
Automobiles 5.31
Auto Components 3.88
IT - Software 3.73
Finance 3.41

Peer Comparison

Scheme Name 5Y (%)
DSP Multicap Reg Gr 0.0
LIC MF Multi Cap Fund Reg Gr 0.0
Axis Multicap Fund Reg Gr 0.0
SBI Multicap Fund Reg Gr 0.0
Baroda BNP Paribas Multi Cap Plan A Gr 21.86
WhiteOak Capital Multi Cap Fund Reg Gr 0.0
Invesco India Multi Cap Gr 19.79
Edelweiss Multi Cap Fund Reg Gr 0.0
Nippon India Multi Cap Gr Gr 22.31
Kotak Multicap Fund Reg Gr 0.0