DSP Multicap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 01-01-2024
AUM:
₹ 166.4 Cr
Expense Ratio
2.05%
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 18-10-2024
12.718
-0.03 (-0.2595%)
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
93.96%
Debt
0.00%
Others
6.04%
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 | - | - | - | 26.95 |
| NIFTY500 MULTICAP 50:25:25 TRI | 39.53 | 17.67 | 24.94 | 16.92 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Industrial Products | 14.06 |
| Banks | 8.7 |
| Pharmaceuticals & Biotechnology | 8.06 |
| N/A | 6.04 |
| Capital Markets | 5.59 |
| Consumer Durables | 5.54 |
| Automobiles | 5.22 |
| Finance | 4.81 |
| IT - Software | 3.74 |
| Chemicals & Petrochemicals | 3.32 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 6.58 |
| Nippon Life India Asset Management Limited | 3.67 |
| HDFC Bank Limited | 3.64 |
| APL Apollo Tubes Limited | 3.05 |
| AU Small Finance Bank Limited | 2.98 |
| ITC Limited | 2.95 |
| ICICI Prudential Life Insurance Company Limited | 2.93 |
| Schaeffler India Limited | 2.86 |
| Mahindra & Mahindra Limited | 2.68 |
| Welspun Corp Limited | 2.62 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Multicap Reg Gr | 01-01-2024 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.92 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 48.52 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 47.35 | 16.85 | 24.91 | 15.81 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 46.87 | 24.27 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 45.98 | 18.25 | 23.98 | 16.67 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 45.14 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 44.46 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 43.45 | 25.72 | 26.51 | 16.51 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 42.29 | 19.84 | 22.85 | 16.26 |