Scheme Overview

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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

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 23-07-2024

11.944

0 (0.0251%)

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

95.59%

Debt

0.00%

Others

4.41%

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
DSP Multicap Fund - Regular - Growth - - - 19.23
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
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
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
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
DSP Multicap Reg Gr 02-01-2024 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 55.3 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.44 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 48.42 18.37 18.79 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 47.94 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 47.57 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.21 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 46.33 23.38 31.63 21.22
HDFC Multi Cap Fund Gr 07-12-2021 45.56 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 44.96 30.78 24.82 16.67