DSP Multicap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 05-01-2024
AUM:
₹ 226.11 Cr
Expense Ratio
2.01%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF740KA1TZ4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 12 months - 1% >=12 month – Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Chirag Dagli
NAV as on 04-07-2025
12.276
0.01 (0.114%)
Overview
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.
Asset Allocation
Equity
92.99%
Debt
0.00%
Others
7.01%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| DSP Multicap Fund - Regular - Growth | 1.93 | - | - | 15.34 |
| NIFTY500 MULTICAP 50:25:25 TRI | 3.66 | 24.74 | 27.06 | 16.32 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.84 |
| Capital Goods | 14.74 |
| Healthcare | 12.91 |
| Automobile and Auto Components | 8.71 |
| Information Technology | 6.82 |
| Chemicals | 6.3 |
| Consumer Durables | 5.48 |
| Fast Moving Consumer Goods | 5.08 |
| Oil, Gas & Consumable Fuels | 2.73 |
| Consumer Services | 1.35 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 7.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.77 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 4.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.56 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.52 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.08 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 3.07 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.02 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.73 |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | 2.73 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Multicap Reg Gr | 05-01-2024 | 1.93 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 27.01 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 10.22 | 21.8 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 10.12 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 5.87 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 5.77 | 27.18 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.52 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 5.41 | 25.3 | 26.26 | 14.72 |
| Invesco India Multi Cap Gr | 17-03-2008 | 5.03 | 24.55 | 25.0 | 14.03 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 3.46 | 21.86 | 23.87 | 14.18 |