DSP Multicap Fund Regular Growth
Equity - Multi Cap Fund
NA
INVEST
Riskometer
Very High
AUM
1,899CR
NAV
10.338
Day Change
-0.4622%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10809.95
Gain
₹
-1190.05
CAGR
-19.4149%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Multi Cap Fund Growth
5
21.0%
Quant Active Fund Growth
4
25.0%
Mahindra Manulife Multi Cap Fund Regular Growth
4
20.7%
Sundaram Multi Cap Fund Growth
4
17.7%
Baroda BNP Paribas Multi Cap Fund Regular Growth
3
19.8%
ICICI Prudential Multicap Fund Growth
3
19.3%
Invesco India Multicap Fund Growth
3
17.6%
ITI Multi Cap Fund Regular Growth
N/A
12.8%
Union Multicap Fund Regular Growth
N/A
0.0%
Kotak Multicap Fund Regular Growth
N/A
0.0%
Axis Multicap Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Cap Fund Regular Growth
N/A
0.0%
Bandhan Multi Cap Fund Regular Growth
N/A
0.0%
HDFC Multi Cap Fund Regular Growth
N/A
0.0%
Bank of India Multi Cap Fund Regular Growth
N/A
0.0%
Canara Robeco Multi Cap Fund Regular Growth
N/A
0.0%
SBI Multicap Fund Regular Growth
N/A
0.0%
LIC MF Multi Cap Fund Regular Growth
N/A
0.0%
HSBC Multi Cap Fund Regular Growth
N/A
0.0%
Tata Multicap Fund Regular Growth
N/A
0.0%
Mirae Asset Multicap Fund Regular Growth
N/A
0.0%
Edelweiss Multi Cap Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Cap Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Cap Fund Regular Growth
N/A
0.0%
Franklin India Multi Cap Fund Regular Growth
N/A
0.0%
PGIM India Multi Cap Fund Regular Growth
N/A
0.0%
Samco Multi Cap Fund Regular Growth
N/A
0.0%
Groww Multicap Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 12 Months
Nil after 12 Months
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
2.01%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
16.00%
Age
1 yrs 20 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.54%
17.29%
7.64%
-6.29%
Fund Manager
Name
Chirag Dagli
Since
16/12/1996
Email
service@dspim.com
Asset Allocation as on date: 1/30/2025
Equity 96.4%
Debt
Others 3.6%
Top Sector
Top Holdings
Banks
11.8%
HDFC Bank Limited
5.0%
ICICI Bank Limited
3.7%
AU Small Finance Bank Limited
3.1%
Auto Components
4.0%
Schaeffler India Limited
4.0%
Pharmaceuticals & Biotechnology
10.3%
Cipla Limited
3.7%
Gland Pharma Limited
2.2%
Suven Pharmaceuticals Limited
1.8%
IPCA Laboratories Limited
1.5%
Indoco Remedies Limited
0.6%
Alembic Pharmaceuticals Limited
0.5%
Healthcare Services
6.3%
Syngene International Limited
3.5%
Apollo Hospitals Enterprise Limited
1.5%
Narayana Hrudayalaya Ltd.
1.2%
Automobiles
5.5%
Hero MotoCorp Limited
3.3%
Mahindra & Mahindra Limited
2.3%
Capital Markets
5.0%
Nippon Life India Asset Management Limited
2.9%
UTI Asset Management Company Limited
2.1%
Consumable Fuels
2.8%
Coal India Limited
2.8%
Industrial Products
11.6%
APL Apollo Tubes Limited
2.5%
Welspun Corp Limited
2.2%
Polycab India Limited
1.4%
R R Kabel Limited
1.4%
Prince Pipes And Fittings Limited
1.2%
Kirloskar Oil Engines Limited
0.9%
KEI Industries Limited
0.8%
IFGL Refractories Limited
0.6%
Carborundum Universal Limited
0.4%
Kirloskar Ferrous Industries Ltd
0.2%
Diversified FMCG
2.2%
ITC Limited
2.2%
Insurance
3.9%
ICICI Prudential Life Insurance Company Limited
2.0%
ICICI Lombard General Insurance Company Limited
1.9%
IT - Software
3.9%
Coforge Limited
2.0%
Rategain Travel Technologies Limited
1.5%
MphasiS Limited
0.5%
Agricultural, Commercial & Construction Vehicles
1.8%
Escorts Kubota Limited
1.8%
Consumer Durables
6.1%
Century Plyboards (India) Limited
1.8%
PG Electroplast Limited
1.1%
IFB Industries Limited
1.0%
Crompton Greaves Consumer Electricals Limited
1.0%
Indigo Paints Limited
0.9%
Stylam Industries Limited
0.2%
Finance
3.4%
Bajaj Finserv Limited
1.7%
IIFL Finance Limited
0.9%
Shriram Finance Limited
0.9%
Fertilizers & Agrochemicals
1.6%
Bayer Cropscience Limited
1.6%
Chemicals & Petrochemicals
3.9%
Jubilant Ingrevia Limited
1.5%
Sudarshan Chemical Industries Limited
1.4%
Archean Chemical Industries Limited
1.0%
Power
1.7%
NTPC Limited
1.4%
NTPC Green Energy Limited
0.3%
Food Products
2.2%
Dodla Dairy Limited
1.4%
Gopal Snacks Limited
0.9%
Industrial Manufacturing
1.7%
JNK India Limited
1.4%
Cyient DLM Limited
0.4%
Personal Products
1.1%
Emami Limited
1.1%
IT - Services
2.0%
Cyient Limited
1.1%
R Systems International Limited
1.0%
Retailing
0.9%
Avenue Supermarts Limited
0.9%
Textiles & Apparels
0.8%
Vardhman Textiles Limited
0.8%
Leisure Services
0.7%
Westlife Foodworld Limited
0.6%
ITC Hotels Limited
0.1%
Electrical Equipment
0.5%
Siemens Limited
0.5%
Gas
0.4%
GAIL (India) Limited
0.4%
Commercial Services & Supplies
0.2%
Firstsource Solutions Limited
0.2%
Others
3.6%
TREPS / Reverse Repo Investments
3.7%
Net Receivables/Payables
-0.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST