DSP Multi Cap Fund-Reg(G)
- Equity
- Multi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,808.66 Cr
- Expense Ratio
- 1.69%
- Riskometer
- Very High
- Category
- Multi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 7 Jan 2024
- ISIN
- INF740KA1TZ4
- Scheme Code
- 657
- Fund Scheme ID
- 38220
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.41% | -0.41% | -4.85% | 9.73% |
| 3 Months | 4.48% | 4.48% | 17.79% | 21.94% |
| 6 Months | 9.47% | 9.47% | 18.79% | 14.26% |
| 1 Year | 1.80% | 1.80% | 1.80% | 2.47% |
| Since Inception | 8.39% | 23.29% | 8.97% | 8.39% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities91.89%
- Cash & Cash Equivalents and Net Assets8.11%
Top Sectors
- Bank12.85%
- Healthcare10.15%
- Automobile & Ancillaries9.54%
- Finance7.95%
- Miscellaneous7.76%
- IT6.70%
- Electricals5.92%
- Capital Goods5.84%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹360.91 Cr
Weightage
12.85%
Healthcare
Value
₹285.08 Cr
Weightage
10.15%
Automobile & Ancillaries
Value
₹267.95 Cr
Weightage
9.54%
Finance
Value
₹223.29 Cr
Weightage
7.95%
Miscellaneous
Value
₹217.95 Cr
Weightage
7.76%
IT
Value
₹188.18 Cr
Weightage
6.70%
Electricals
Value
₹166.27 Cr
Weightage
5.92%
Capital Goods
Value
₹164.03 Cr
Weightage
5.84%
Insurance
Value
₹161.50 Cr
Weightage
5.75%
Chemicals
Value
₹160.66 Cr
Weightage
5.72%
FMCG
Value
₹120.21 Cr
Weightage
4.28%
Iron & Steel
Value
₹106.73 Cr
Weightage
3.80%
Consumer Durables
Value
₹67.69 Cr
Weightage
2.41%
Mining
Value
₹62.07 Cr
Weightage
2.21%
Education & Training
Value
₹51.96 Cr
Weightage
1.85%
Business Services
Value
₹42.69 Cr
Weightage
1.52%
Construction Materials
Value
₹34.83 Cr
Weightage
1.24%
Crude Oil
Value
₹31.74 Cr
Weightage
1.13%
Power
Value
₹30.90 Cr
Weightage
1.10%
Plastic Products
Value
₹29.49 Cr
Weightage
1.05%
Textile
Value
₹24.72 Cr
Weightage
0.88%
Others
Value
₹9.83 Cr
Weightage
0.35%
About
Fund Manager(s)
Mr Chirag Dagli
Launch Date
7 Jan 2024
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 12M, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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