DSP Multicap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 05-01-2024
AUM:
₹ 1,958.62 Cr
Expense Ratio
2.03%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF740KA1TZ4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Jay Kothari, Chirag Dagli
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Multicap Fund - Regular - Growth | 3.76 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.57 | 17.02 | 27.33 |
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
11.05
Last change
-0.07 (-0.5973%)
Fund Size (AUM)
₹ 1,958.62 Cr
Performance
8.18% (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 EQ NEW FV RE. 1/- | 5.18 |
| TREPS / Reverse Repo Investments | 4.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.84 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 3.81 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.51 |
| SYNGENE INTERNATIONAL LIMITED EQ | 3.31 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.1 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.77 |
| COAL INDIA LTD EQ | 2.76 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.5 |
| Healthcare | 16.15 |
| Capital Goods | 13.51 |
| Automobile and Auto Components | 8.5 |
| Information Technology | 6.58 |
| Chemicals | 5.89 |
| Consumer Durables | 5.6 |
| Fast Moving Consumer Goods | 5.11 |
| N/A | 4.01 |
| Oil, Gas & Consumable Fuels | 3.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Multicap Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 26.33 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 24.27 |
| Sundaram Multi Cap Fund Gr | 23.71 |