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Fund Overview

DSP Multicap Fund - Regular (G)

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

Nav (₹)

11.32

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Multicap Fund - Regular (G) -5.97 -5.52 -6.06 9.86 NA NA NA 6.43
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 1.10 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,585
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 31 01 26 )
Company Asset No.of shares Value (₹ in Cr)
Axis Bank Equity 887126 121.57
HDFC Bank Equity 1109788 103.13
Nippon Life Ind. Equity 936848 82.26
Hero Motocorp Equity 143618 79.48
ICICI Bank Equity 557338 75.52
Max Financial Equity 436376 70.41
Schaeffler India Equity 193331 70.03
APL Apollo Tubes Equity 319961 65.45
Cipla Equity 476194 63.05
Coforge Equity 366317 60.58
Coal India Equity 1355787 59.76
ICICI Pru Life Equity 934052 59.49
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 2,585.20 9.86 NA NA 6.43 30-Jan-2024 0.3585 4.40
HDFC Defence Fund 7,793.88 44.44 NA NA 39.10 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 760.66 31.20 NA NA 25.19 20-Jun-2023 1.2553 4.87
SBI PSU Fund 5,979.80 30.10 32.60 26.82 8.55 07-Jul-2010 1.0076 6.24
Aditya Birla SL PSU Equity Fund 5,713.52 28.78 29.50 25.73 23.44 30-Dec-2019 0.9303 6.18
Invesco India PSU Equity Fund 1,491.71 28.18 30.36 24.57 12.41 27-Nov-2009 1.0089 6.38
ICICI Pru MidCap Fund 6,969.01 27.05 24.92 19.45 17.52 28-Oct-2004 1.0344 4.66
ICICI Pru Commodities Fund 3,559.92 25.63 19.18 21.68 26.65 15-Oct-2019 0.7902 4.27
Kotak Manufacture in India Fund 2,409.81 25.13 21.93 NA 18.56 22-Feb-2022 1.005 4.30
SBI Comma Fund 896.01 24.75 19.96 15.30 12.47 08-Aug-2005 0.7971 4.38
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