DSP Multicap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 05-01-2024
AUM:
₹ 179.03 Cr
Expense Ratio
2.02%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF740KA1TZ4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Exit Load
Exit load of 1%, if redeemed within 12 months.
Asset Class
Status
Open Ended Schemes
Fund Manager
Jay Kothari, Chirag Dagli
NAV as on 20-03-2025
10.755
0.09 (0.8089%)
Overview
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.
Asset Allocation
Equity
94.76%
Debt
0.00%
Others
5.24%
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 | 12.14 | - | - | 6.46 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.47 | 15.5 | 29.58 | 15.77 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.91 |
| Healthcare | 16.74 |
| Capital Goods | 13.45 |
| Automobile and Auto Components | 8.81 |
| Information Technology | 7.2 |
| Consumer Durables | 5.74 |
| Chemicals | 5.56 |
| Fast Moving Consumer Goods | 5.27 |
| N/A | 5.24 |
| Oil, Gas & Consumable Fuels | 3.16 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 5.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.37 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 3.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.75 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.74 |
| SYNGENE INTERNATIONAL LIMITED EQ | 3.25 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.11 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.95 |
| COAL INDIA LTD EQ | 2.8 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.69 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Multicap Reg Gr | 05-01-2024 | 12.14 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 18.7 | 14.94 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 18.57 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 17.12 | 18.16 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 16.52 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 14.9 | 16.52 | 25.71 | 12.76 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 14.52 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 12.8 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 12.34 | 21.85 | 31.1 | 13.4 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 12.2 | 15.4 | 26.92 | 12.56 |