DSP Multi Cap Fund - Regular - Growth
Category: Equity: Multi Cap
Launch Date: 05-01-2024
AUM:
₹ 3,024.92 Cr
Expense Ratio
2.09%
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 | -1.86 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.13 | 11.78 | 11.84 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
12.161
Last change
0.13 (1.0525%)
Fund Size (AUM)
₹ 3,024.92 Cr
Performance
7.64% (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/- | 6.58 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.69 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.69 |
| ALKEM LABORATORIES LIMITED EQ | 3.32 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.1 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.9 |
| EQ - INFO-EDGE (INDIA) LTD. | 2.9 |
| Coforge Limited | 2.76 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.71 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.85 |
| Healthcare | 15.81 |
| Capital Goods | 13.43 |
| Automobile and Auto Components | 10.45 |
| Information Technology | 5.19 |
| Consumer Services | 4.96 |
| Chemicals | 4.85 |
| Consumer Durables | 4.63 |
| Fast Moving Consumer Goods | 3.93 |
| Oil, Gas & Consumable Fuels | 3.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Multi Cap Reg Gr | 0.0 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 14.31 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.26 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Axis MultiCap Fund Reg Gr | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 11.76 |