DSP Multicap Fund - Regular - IDCW
Category: Equity: Multi Cap
Launch Date: 30-01-2024
AUM:
2,390.59 Cr
Expense Ratio
1.97%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF740KA1UA5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Chirag Dagli
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Multicap Fund - Regular - IDCW | -2.14 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.59 | 18.87 | 16.37 |
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
10.755
Last change
0.12 (1.153%)
Fund Size (AUM)
₹ 2,390.59 Cr
Performance
3.26% (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
Mr. Chirag Dagli
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.66 |
| TREPS / Reverse Repo Investments | 4.15 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.74 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 3.2 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.11 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.0 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.92 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.71 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.65 |
| Capital Goods | 15.18 |
| Automobile and Auto Components | 11.58 |
| Healthcare | 11.37 |
| Information Technology | 5.73 |
| Chemicals | 5.13 |
| Fast Moving Consumer Goods | 4.97 |
| Consumer Durables | 4.6 |
| Oil, Gas & Consumable Fuels | 4.36 |
| Consumer Services | 2.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Multicap Reg IDCW | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 13.27 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 18.46 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Union Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |