DSP Multi Cap Fund - Regular - Growth

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DSP Multi Cap Fund - Regular - Growth

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

₹ 2,878.27 Cr

Expense Ratio

2.07%

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 -8.43 - -
NIFTY500 MULTICAP 50:25:25 TRI -7.56 10.42 9.64
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
11.282
Last change
-0.12 (-1.0725%)
Fund Size (AUM)
₹ 2,878.27 Cr
Performance
4.45% (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 (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.4
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.38
TREPS / Reverse Repo Investments 4.27
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.78
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 3.55
ALKEM LABORATORIES LIMITED EQ 3.26
EQ - INFO-EDGE (INDIA) LTD. 2.96
Coforge Limited 2.87
KIRLOSKAR OIL ENGINES LIMITED EQ 2.83
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.76

Sector Allocation

Sector Holdings (%)
Financial Services 29.69
Healthcare 16.04
Capital Goods 13.76
Automobile and Auto Components 8.46
Chemicals 5.06
Consumer Services 5.05
Information Technology 4.76
Consumer Durables 3.89
Fast Moving Consumer Goods 3.84
Oil, Gas & Consumable Fuels 3.64

Peer Comparison

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