DSP Multicap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 05-01-2024
AUM:
₹ 2,662.88 Cr
Expense Ratio
1.94%
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 15-12-2025
12.058
-0.01 (-0.0746%)
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
95.15%
Debt
0.00%
Others
4.85%
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 | -3.17 | - | - | 10.4 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.73 | 17.59 | 19.94 | 15.93 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.72 |
| Capital Goods | 15.64 |
| Healthcare | 13.5 |
| Automobile and Auto Components | 8.32 |
| Information Technology | 7.79 |
| Chemicals | 5.8 |
| Consumer Durables | 5.14 |
| Fast Moving Consumer Goods | 4.74 |
| Oil, Gas & Consumable Fuels | 3.75 |
| Consumer Services | 1.07 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 5.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.17 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.16 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 3.38 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 3.12 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.85 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.72 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.57 |
| Coforge Limited | 2.48 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Multicap Reg Gr | 05-01-2024 | -3.17 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.01 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2.71 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 1.99 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 1.76 | 22.07 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 1.48 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 1.29 | 16.68 | 18.61 | 14.8 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 1.29 | 16.49 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.06 | 16.11 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 1.02 | 0.0 | 0.0 | 0.0 |