DSP Multicap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 05-01-2024
AUM:
₹ 243.03 Cr
Expense Ratio
1.96%
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 26-08-2025
12.088
-0.18 (-1.4891%)
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
94.63%
Debt
0.00%
Others
5.37%
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 | -3.43 | - | - | 12.71 |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.09 | 18.85 | 23.48 | 16.07 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.77 |
| Healthcare | 14.46 |
| Capital Goods | 14.06 |
| Information Technology | 8.79 |
| Automobile and Auto Components | 8.17 |
| Chemicals | 7.08 |
| Consumer Durables | 5.05 |
| Fast Moving Consumer Goods | 4.77 |
| Oil, Gas & Consumable Fuels | 2.4 |
| Consumer Services | 1.25 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 5.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.61 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 3.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.4 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 3.13 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.05 |
| Coforge Limited | 3.03 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.7 |
| SYNGENE INTERNATIONAL LIMITED EQ | 2.62 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.52 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Multicap Reg Gr | 05-01-2024 | -3.43 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 16.43 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.12 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 3.01 | 16.72 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.95 | 23.31 | 28.54 | 15.31 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | -0.22 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | -0.62 | 21.65 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | -0.74 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.84 | 16.44 | 21.1 | 14.88 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | -1.72 | 16.6 | 0.0 | 0.0 |