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Fund Overview

DSP Multicap Fund - Regular (G)

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

Nav (₹)

11.60

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) -8.83 -1.93 NA NA NA NA 15.95
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 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,940
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 month - 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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 554894 98.37
Schaeffler India Equity 221139 75.32
Cipla Equity 476194 72.81
ICICI Bank Equity 557338 71.43
Nippon Life Ind. Equity 936848 68.11
Hero Motocorp Equity 143618 59.75
AU Small Finance Equity 984664 55.05
Coal India Equity 1355787 52.08
UTI AMC Equity 382785 51.39
APL Apollo Tubes Equity 319961 50.18
Gland Pharma Equity 266053 47.34
Welspun Corp Equity 568193 46.24
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 1,939.59 NA NA NA 15.95 30-Jan-2024 1.0469 3.74
Motilal Oswal Midcap Fund 26,421.09 37.18 29.42 29.55 23.65 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 37.12 NA NA 36.14 26-Dec-2023 2.7868 3.12
Motilal Oswal Large and Midcap Fund 9,001.07 33.21 22.77 24.13 25.11 17-Oct-2019 1.3297 4.07
Quant Commodities Fund 427.02 32.38 NA NA 32.60 27-Dec-2023 1.4328 4.92
HDFC Defence Fund 4,647.38 30.51 NA NA 55.26 02-Jun-2023 1.9226 6.56
Invesco India Midcap Fund 6,149.96 30.45 21.17 25.19 16.96 19-Apr-2007 1.1665 4.20
Bandhan Small Cap Fund 9,691.56 30.11 24.63 NA 35.64 25-Feb-2020 1.1982 4.79
LIC MF Small Cap Fund 464.52 29.79 20.84 28.01 16.84 21-Jun-2017 1.1143 4.29
Edelweiss Mid Cap Fund 8,666.49 29.35 22.70 27.66 14.03 27-Dec-2007 1.231 4.15
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