DSP Multicap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 05-01-2024
AUM:
₹ 195.86 Cr
Expense Ratio
2.03%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF740KA1TZ4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
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 29-04-2025
11.116
-0.03 (-0.2249%)
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
95.99%
Debt
0.00%
Others
4.01%
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 | 5.13 | - | - | 8.72 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.5 |
| Healthcare | 16.15 |
| Capital Goods | 13.51 |
| Automobile and Auto Components | 8.5 |
| Information Technology | 6.58 |
| Chemicals | 5.89 |
| Consumer Durables | 5.6 |
| Fast Moving Consumer Goods | 5.11 |
| N/A | 4.01 |
| Oil, Gas & Consumable Fuels | 3.14 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.18 |
| TREPS / Reverse Repo Investments | 4.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.84 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 3.81 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.51 |
| SYNGENE INTERNATIONAL LIMITED EQ | 3.31 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.1 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.77 |
| COAL INDIA LTD EQ | 2.76 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.73 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP Multicap Reg Gr | 05-01-2024 | 5.13 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |