DSP Multicap Fund - Regular - IDCW
Category: Equity: Multi Cap
Launch Date: 30-01-2024
AUM:
₹ 2,627.88 Cr
Expense Ratio
1.94%
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 | 2.47 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 9.04 | 18.67 | 22.38 |
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
12.194
Last change
-0.01 (-0.123%)
Fund Size (AUM)
₹ 2,627.88 Cr
Performance
11.61% (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 (%) |
|---|---|
| TREPS / Reverse Repo Investments | 5.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.17 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.16 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 3.38 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 3.12 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.85 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.72 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.57 |
| Coforge Limited | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.72 |
| Capital Goods | 15.64 |
| Healthcare | 13.5 |
| Automobile and Auto Components | 8.32 |
| Information Technology | 7.79 |
| Chemicals | 5.8 |
| Consumer Durables | 5.14 |
| Fast Moving Consumer Goods | 4.74 |
| Oil, Gas & Consumable Fuels | 3.75 |
| Consumer Services | 1.07 |