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DSP Multicap Fund - Regular - Growth

Category: Equity: Multi Cap Launch Date: 02-01-2024
AUM:

₹ 1,037.46 Cr

Expense Ratio

2.19%

Benchmark

NIFTY500 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 46.82 23.08 24.02
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
12.009
Last change
-0.01 (-0.1249%)
Fund Size (AUM)
₹ 1,037.46 Cr
Performance
19.87% (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 (%)
HDFC Bank Limited 4.74
Hero MotoCorp Limited 3.33
Mahindra & Mahindra Limited 3.32
ITC Limited 3.24
JNK India Limited 3.15
Schaeffler India Limited 2.8
ICICI Bank Limited 2.63
Bayer Cropscience Limited 2.62
AU Small Finance Bank Limited 2.45
Polycab India Limited 2.43

Sector Allocation

Sector Holdings (%)
Industrial Products 13.34
Banks 9.82
Pharmaceuticals & Biotechnology 8.73
Automobiles 6.65
Finance 5.75
Consumer Durables 4.72
N/A 4.41
Industrial Manufacturing 4.04
Chemicals & Petrochemicals 3.46
Diversified FMCG 3.24