DSP Multi Cap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 05-01-2024
AUM:
₹ 2,878.27 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 | -1.75 | 12.19 | 10.83 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
11.719
Last change
0.13 (1.1008%)
Fund Size (AUM)
₹ 2,878.27 Cr
Performance
5.84% (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/- | 6.4 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.38 |
| TREPS / Reverse Repo Investments | 4.27 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.78 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.55 |
| ALKEM LABORATORIES LIMITED EQ | 3.26 |
| EQ - INFO-EDGE (INDIA) LTD. | 2.96 |
| Coforge Limited | 2.87 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 2.83 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.69 |
| Healthcare | 16.04 |
| Capital Goods | 13.76 |
| Automobile and Auto Components | 8.46 |
| Chemicals | 5.06 |
| Consumer Services | 5.05 |
| Information Technology | 4.76 |
| Consumer Durables | 3.89 |
| Fast Moving Consumer Goods | 3.84 |
| Oil, Gas & Consumable Fuels | 3.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Multi Cap Reg Gr | 0.0 |