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DSP Multi Cap Fund - Regular - Growth

Category: Equity: Multi Cap Launch Date: 05-01-2024
AUM:

₹ 2,842.17 Cr

Expense Ratio

2.78%

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 2.39 - -
NIFTY500 MULTICAP 50:25:25 TRI 4.24 16.09 14.59
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.147
Last change
0.02 (0.1976%)
Fund Size (AUM)
₹ 2,842.17 Cr
Performance
8.42% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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

Top 10 Holdings

Company Holdings (%)
TREPS / Reverse Repo Investments 7.76
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.96
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.06
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.83
ICICI LOMBARD GEN INSURANCE CO LTD EQ 2.8
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.6
HERO MOTOCORP LIMITED EQ FV RS 2 2.51
KIRLOSKAR OIL ENGINES LIMITED EQ 2.43
Coforge Limited 2.39
KEI INDUSTRIES LIMITED NEW EQ RS. 2/- 2.39

Sector Allocation

Sector Holdings (%)
Financial Services 27.02
Capital Goods 16.62
Healthcare 11.67
Automobile and Auto Components 9.54
Information Technology 5.04
Chemicals 4.75
Consumer Durables 4.61
Fast Moving Consumer Goods 4.28
Oil, Gas & Consumable Fuels 3.34
Consumer Services 3.03

Peer Comparison

Scheme Name 5Y (%)
DSP Multi Cap Reg Gr 0.0