DSP Multicap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 05-01-2024
AUM:
₹ 2,842.17 Cr
Expense Ratio
2.78%
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
Chirag Dagli
NAV as on 12-06-2026
11.845
0.2 (1.7307%)
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
93.77%
Debt
0.00%
Others
6.23%
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 | -1.28 | - | - | 7.34 |
| NIFTY500 MULTICAP 50:25:25 TRI | -3.81 | 14.94 | 13.09 | 15.28 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.93 |
| Capital Goods | 15.48 |
| Healthcare | 12.12 |
| Automobile and Auto Components | 9.92 |
| Chemicals | 5.32 |
| Information Technology | 4.87 |
| Fast Moving Consumer Goods | 4.6 |
| Consumer Durables | 4.36 |
| Oil, Gas & Consumable Fuels | 4.1 |
| Consumer Services | 1.94 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 5.62 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.29 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.12 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.96 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 3.1 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.83 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.68 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.53 |
| COAL INDIA LTD EQ | 2.39 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.28 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Multicap Reg Gr | 05-01-2024 | -1.28 | 0.0 | 0.0 | 0.0 |