DSP Multicap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 05-01-2024
AUM:
₹ 253.47 Cr
Expense Ratio
1.95%
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 16-10-2025
12.225
0.04 (0.3272%)
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
93.49%
Debt
0.00%
Others
6.51%
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 | -5.53 | - | - | 12.35 |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.59 | 19.76 | 23.92 | 16.02 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.73 |
| Capital Goods | 14.31 |
| Healthcare | 13.46 |
| Automobile and Auto Components | 8.71 |
| Information Technology | 7.78 |
| Chemicals | 6.14 |
| Consumer Durables | 5.17 |
| Fast Moving Consumer Goods | 4.86 |
| Oil, Gas & Consumable Fuels | 2.38 |
| Consumer Services | 1.22 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 7.04 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.16 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.96 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 3.67 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 3.21 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.96 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.82 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.71 |
| Coforge Limited | 2.64 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Multicap Reg Gr | 05-01-2024 | -5.53 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 10.21 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 3.9 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 2.81 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.6 | 17.33 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 1.59 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 1.32 | 24.73 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 1.03 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 0.85 | 18.26 | 21.84 | 14.46 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 0.27 | 0.0 | 0.0 | 0.0 |