DSP Multi Cap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 05-01-2024
AUM:
2,953.86 Cr
Expense Ratio
2.07%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF740KA1TZ4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Chirag Dagli
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Multi Cap Fund - Regular - Growth | 3.89 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.84 | 14.9 | 13.86 |
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%
Overview
NAV
12.406
Last change
-0 (-0.0322%)
Fund Size (AUM)
₹ 2,953.86 Cr
Performance
8.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Chirag Dagli
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 10.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.11 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.08 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.02 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 2.86 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.61 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.39 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.37 |
| Coforge Limited | 2.37 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.8 |
| Capital Goods | 14.55 |
| Healthcare | 14.0 |
| Automobile and Auto Components | 8.96 |
| Information Technology | 4.84 |
| Consumer Durables | 4.67 |
| Consumer Services | 4.4 |
| Chemicals | 4.4 |
| Fast Moving Consumer Goods | 4.09 |
| Oil, Gas & Consumable Fuels | 3.14 |