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Fund Overview

DSP Multicap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.06

Inception Date

30-01-2024

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Multicap Fund - Regular (G) 1.15 9.63 -3.83 NA NA NA 11.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,535
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Chirag Dagli
Exit Holding period from the date of allotment: <12 months - 1% >=12 months - Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1109788 105.54
Axis Bank Equity 887126 100.39
Schaeffler India Equity 221139 93.07
Nippon Life Ind. Equity 936848 81.35
Hero Motocorp Equity 143618 78.60
ICICI Bank Equity 557338 75.13
Cipla Equity 476194 71.59
Max Financial Equity 436376 68.77
Coforge Equity 420557 66.91
Archean Chemical Equity 831156 57.29
ICICI Pru Life Equity 934052 55.59
Syngene Intl. Equity 891518 55.53
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Multicap Fund 2,534.69 -3.83 NA NA 11.29 30-Jan-2024 0.3968 4.71
Quant BFSI Fund 655.17 14.67 NA NA 29.10 20-Jun-2023 1.1376 5.13
SBI Focused Fund 38,916.82 12.18 16.22 19.67 18.55 11-Oct-2004 0.8645 3.04
ICICI Pru Commodities Fund 3,058.99 11.64 18.82 31.88 27.84 15-Oct-2019 0.9429 4.32
ICICI Pru Business Cycle Fund 14,148.34 11.43 22.17 NA 21.39 18-Jan-2021 1.3533 3.43
HDFC Defence Fund 7,024.28 11.11 NA NA 43.06 02-Jun-2023 1.173 9.13
Invesco India Midcap Fund 8,518.36 10.92 26.89 27.37 16.98 19-Apr-2007 1.2118 4.61
Kotak Pioneer Fund 3,148.09 10.85 23.10 23.23 21.71 31-Oct-2019 1.2206 3.75
DSP Value Fund 1,124.73 10.37 20.20 NA 18.11 10-Dec-2020 1.3422 2.98
Motilal Oswal Large Cap Fund 2,779.28 10.26 NA NA 21.97 06-Feb-2024 1.0865 3.66
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