Scheme Overview

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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%
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

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