scheme image

DSP Multicap Fund Regular Growth

Equity - Multi Cap FundNA
meter
Riskometer
Very High
aum
AUM
1,899CR
nav
NAV
10.338
day change
Day Change
-0.4622%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 1% on or before 12 Months
  • Nil after 12 Months
fund size
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
Expense Ratio
2.01%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
16.00%
Age
Age
1 yrs 20 d
Modified Duration
Modified Duration
NA
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 96.4%
Debt
Others 3.6%
Top Sector
Top Holdings
Banks
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11.8%
HDFC Bank Limited
5.0%
ICICI Bank Limited
3.7%
AU Small Finance Bank Limited
3.1%
Auto Components
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4.0%
Schaeffler India Limited
4.0%
Pharmaceuticals & Biotechnology
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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
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6.3%
Syngene International Limited
3.5%
Apollo Hospitals Enterprise Limited
1.5%
Narayana Hrudayalaya Ltd.
1.2%
Automobiles
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5.5%
Hero MotoCorp Limited
3.3%
Mahindra & Mahindra Limited
2.3%
Capital Markets
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5.0%
Nippon Life India Asset Management Limited
2.9%
UTI Asset Management Company Limited
2.1%
Consumable Fuels
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2.8%
Coal India Limited
2.8%
Industrial Products
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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
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2.2%
ITC Limited
2.2%
Insurance
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3.9%
ICICI Prudential Life Insurance Company Limited
2.0%
ICICI Lombard General Insurance Company Limited
1.9%
IT - Software
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3.9%
Coforge Limited
2.0%
Rategain Travel Technologies Limited
1.5%
MphasiS Limited
0.5%
Agricultural, Commercial & Construction Vehicles
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1.8%
Escorts Kubota Limited
1.8%
Consumer Durables
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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
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3.4%
Bajaj Finserv Limited
1.7%
IIFL Finance Limited
0.9%
Shriram Finance Limited
0.9%
Fertilizers & Agrochemicals
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1.6%
Bayer Cropscience Limited
1.6%
Chemicals & Petrochemicals
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3.9%
Jubilant Ingrevia Limited
1.5%
Sudarshan Chemical Industries Limited
1.4%
Archean Chemical Industries Limited
1.0%
Power
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1.7%
NTPC Limited
1.4%
NTPC Green Energy Limited
0.3%
Food Products
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2.2%
Dodla Dairy Limited
1.4%
Gopal Snacks Limited
0.9%
Industrial Manufacturing
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1.7%
JNK India Limited
1.4%
Cyient DLM Limited
0.4%
Personal Products
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1.1%
Emami Limited
1.1%
IT - Services
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2.0%
Cyient Limited
1.1%
R Systems International Limited
1.0%
Retailing
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0.9%
Avenue Supermarts Limited
0.9%
Textiles & Apparels
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0.8%
Vardhman Textiles Limited
0.8%
Leisure Services
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0.7%
Westlife Foodworld Limited
0.6%
ITC Hotels Limited
0.1%
Electrical Equipment
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0.5%
Siemens Limited
0.5%
Gas
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0.4%
GAIL (India) Limited
0.4%
Commercial Services & Supplies
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0.2%
Firstsource Solutions Limited
0.2%
Others
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3.6%
TREPS / Reverse Repo Investments
3.7%
Net Receivables/Payables
-0.1%
scheme information 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.