Scheme Overview

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DSP Multicap Fund - Regular - Growth

Category: Equity: Multi Cap Launch Date: 05-01-2024
AUM:

₹ 238.8 Cr

Expense Ratio

1.98%

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 17-07-2025

12.44

-0.01 (-0.0563%)

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

95.81%

Debt

0.00%

Others

4.19%

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 2.65 - - 15.98
NIFTY500 MULTICAP 50:25:25 TRI 2.26 23.45 26.52 16.29

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 28.77
Capital Goods 14.31
Healthcare 13.19
Information Technology 8.42
Automobile and Auto Components 8.22
Chemicals 6.83
Consumer Durables 5.26
Fast Moving Consumer Goods 5.0
Oil, Gas & Consumable Fuels 2.56
Consumer Services 1.31
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.65
TREPS / Reverse Repo Investments 4.17
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- 3.75
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 3.65
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.37
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ 3.14
CIPLA LIMITED EQ NEW FV RS.2/- 3.0
Coforge Limited 2.81
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.77
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ 2.57
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
DSP Multicap Reg Gr 05-01-2024 2.65 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 26.89 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 9.13 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 8.72 20.99 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 5.39 26.08 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5.35 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4.31 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 4.23 22.98 24.46 13.77
ICICI Pru Multi Cap Gr 01-10-1994 3.7 24.32 26.01 14.46
Nippon India Multi Cap Gr Gr 25-03-2005 3.39 27.97 31.97 14.73