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DSP Multicap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 05-01-2024
AUM:
₹ 2,730.9 Cr
Expense Ratio
2.42%
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 Multicap Fund - Regular - Growth | 1.12 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
11.69
Last change
-0.05 (-0.4021%)
Fund Size (AUM)
₹ 2,730.9 Cr
Performance
6.98% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.32 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.31 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.04 |
| TREPS / Reverse Repo Investments | 2.9 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.81 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 2.78 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.72 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.61 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.31 |
| Capital Goods | 14.31 |
| Healthcare | 12.12 |
| Automobile and Auto Components | 11.23 |
| Information Technology | 5.77 |
| Chemicals | 5.47 |
| Fast Moving Consumer Goods | 4.75 |
| Oil, Gas & Consumable Fuels | 4.32 |
| Consumer Durables | 4.22 |
| Consumer Services | 2.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Multicap Reg Gr | 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 | 12.82 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Union Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |